THG (CHIX:THGL) FCF Yield % : 1.79 (As of Jun. 05, 2024)

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What is THG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, THG's Trailing 12-Month Free Cash Flow is £16 Mil, and Market Cap is £902 Mil. Therefore, THG's FCF Yield % for today is 1.79%.

The historical rank and industry rank for THG's FCF Yield % or its related term are showing as below:

CHIX:THGl' s FCF Yield % Range Over the Past 10 Years
Min: -42.15 Med: -10.87 Max: 2.15
Current: 1.79

During the past 7 years, the highest FCF Yield % of THG was 2.15%. The lowest was -42.15%. And the median was -10.87%.

CHIX:THGl's FCF Yield % is ranked worse than
59.8% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 3.88 vs CHIX:THGl: 1.79

THG's FCF Margin % for the quarter that ended in Dec. 2023 was 10.11%.

THG FCF Yield % Historical Data

The historical data trend for THG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

THG FCF Yield % Chart

THG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.16

-5.94

-24.68

1.47

THG Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial							-9.41	-92.33	71.94	-34.62	39.49

Competitive Comparison of THG's FCF Yield %

For the Internet Retail subindustry, THG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

THG's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, THG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where THG's FCF Yield % falls into.

THG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

THG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	16.149	/	1102.07776
	=	1.47%

THG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	108.798	*	4	/	1102.15408
	=	39.49%

THG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

THG FCF Yield % Related Terms

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THG (CHIX:THGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » THG PLC (CHIX:THGl) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

THGPF:USA THG:UK

Address

Icon 1, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF

Website

https://www.thg.com

THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.

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