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FGROF (FirstGroup) FCF Yield % : 47.99 (As of Dec. 12, 2024)


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What is FirstGroup 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, FirstGroup's Trailing 12-Month Free Cash Flow is $610 Mil, and Market Cap is $1,244 Mil. Therefore, FirstGroup's FCF Yield % for today is 47.99%.

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

FGROF' s FCF Yield % Range Over the Past 10 Years
Min: -25.39   Med: 10.87   Max: 159.63
Current: 47.99


During the past 13 years, the highest FCF Yield % of FirstGroup was 159.63%. The lowest was -25.39%. And the median was 10.87%.

FGROF's FCF Yield % is ranked better than
94.84% of 969 companies
in the Transportation industry
Industry Median: 3.51 vs FGROF: 47.99

FirstGroup's FCF Margin % for the quarter that ended in Sep. 2024 was 10.31%.


FirstGroup FCF Yield % Historical Data

The historical data trend for FirstGroup'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.

FirstGroup FCF Yield % Chart

FirstGroup 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 97.76 74.15 -31.18 54.40 32.43

FirstGroup Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 20.17 86.21 19.67 45.68 56.67

Competitive Comparison of FirstGroup's FCF Yield %

For the Railroads subindustry, FirstGroup'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.


FirstGroup's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, FirstGroup's FCF Yield % distribution charts can be found below:

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



FirstGroup 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=411.69 / 1269.56606
=32.43%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=319.577 * 2 / 1127.7624
=56.67%

* 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.


FirstGroup 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.


FirstGroup FCF Yield % Related Terms

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FirstGroup Business Description

Traded in Other Exchanges
Address
37 North Wharf Road, 8th Floor, The Point, Paddington, London, GBR, W2 1AF
FirstGroup PLC is a passenger transportation company domiciled in the United Kingdom. The company organizes itself into segments: Greyhound, First Bus, and First Rail. The Greyhound segment operates intercity coaches in the United States and Canada. First Bus operates buses in the United Kingdom. First Rail operates passenger trains in the United Kingdom. The company derives the majority of its revenue from the United Kingdom.