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Haycarb (COL:HAYC.N0000) FCF Yield % : 13.75 (As of Sep. 26, 2024)


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What is Haycarb 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, Haycarb's Trailing 12-Month Free Cash Flow is රු3,240 Mil, and Market Cap is රු23,562 Mil. Therefore, Haycarb's FCF Yield % for today is 13.75%.

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

COL:HAYC.N0000' s FCF Yield % Range Over the Past 10 Years
Min: -39.75   Med: 3.52   Max: 61.17
Current: 13.75


During the past 13 years, the highest FCF Yield % of Haycarb was 61.17%. The lowest was -39.75%. And the median was 3.52%.

COL:HAYC.N0000's FCF Yield % is ranked better than
89.84% of 1575 companies
in the Chemicals industry
Industry Median: 1.1 vs COL:HAYC.N0000: 13.75

Haycarb's FCF Margin % for the quarter that ended in Jun. 2024 was -4.33%.


Haycarb FCF Yield % Historical Data

The historical data trend for Haycarb'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.

Haycarb FCF Yield % Chart

Haycarb Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.25 3.60 -30.37 48.83 24.91

Haycarb Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.65 28.68 49.26 -2.23 -7.28

Competitive Comparison of Haycarb's FCF Yield %

For the Specialty Chemicals subindustry, Haycarb'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.


Haycarb's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Haycarb's FCF Yield % distribution charts can be found below:

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



Haycarb 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.

Haycarb's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=5661.564 / 22729.986
=24.91%

Haycarb's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-435.114 * 4 / 23918.482
=-7.28%

* 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.


Haycarb 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.


Haycarb FCF Yield % Related Terms

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Haycarb Business Description

Traded in Other Exchanges
N/A
Address
No. 400 Deans Road, Hayley Building, Colombo, LKA, 10
Haycarb PLC is a manufacturer and marketer of coconut shell-activated carbon. The company manufactures washed and impregnated granular activated carbon, powder activated carbon, and extruded pellet activated carbon for a full spectrum of applications in water treatment, air treatment, gold recovery, food and beverage industry, energy storage, and specialty applications. The operating segments of the company are Activated Carbon and Environmental Engineering. It offers a total solutions suite to its customers from activated carbon testing and product development, and regeneration of spent activated carbon to designing, and implementation of activated carbon-based environmental engineering systems. Its geographical segments are the USA, Europe, Australia, Sri Lanka, Thailand and Indonesia.

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