Heroux-Devtek (FRA:5D6) FCF Yield % : -3.80 (As of Jun. 08, 2024)

View and export this data going back to 2020. Start your Free Trial

What is Heroux-Devtek 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, Heroux-Devtek's Trailing 12-Month Free Cash Flow is €-22.0 Mil, and Market Cap is €560.3 Mil. Therefore, Heroux-Devtek's FCF Yield % for today is -3.80%.

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

FRA:5D6' s FCF Yield % Range Over the Past 10 Years
Min: -14.26 Med: 5.47 Max: 12.79
Current: -3.8

During the past 13 years, the highest FCF Yield % of Heroux-Devtek was 12.79%. The lowest was -14.26%. And the median was 5.47%.

FRA:5D6's FCF Yield % is ranked worse than
65.82% of 316 companies
in the Aerospace & Defense industry
Industry Median: -0.295 vs FRA:5D6: -3.80

Heroux-Devtek's FCF Margin % for the quarter that ended in Mar. 2024 was 5.58%.

Heroux-Devtek FCF Yield % Historical Data

The historical data trend for Heroux-Devtek'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.

Heroux-Devtek FCF Yield % Chart

Heroux-Devtek Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

Get a 7-Day Free Trial

10.64

7.27

-0.40

-5.26

Heroux-Devtek Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-8.14	-15.99	-15.61	0.16	6.85

Competitive Comparison of Heroux-Devtek's FCF Yield %

For the Aerospace & Defense subindustry, Heroux-Devtek'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.

Heroux-Devtek's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Heroux-Devtek's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Heroux-Devtek's FCF Yield % falls into.

Heroux-Devtek 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-21.411	/	407.20856
	=	-5.26%

Heroux-Devtek's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	6.978	*	4	/	407.20856
	=	6.85%

Heroux-Devtek 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.

Heroux-Devtek FCF Yield % Related Terms

Thank you for viewing the detailed overview of Heroux-Devtek's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Heroux-Devtek (FRA:5D6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Heroux-Devtek Inc (FRA:5D6) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

HERXF:USA HRX:Canada

Address

1111 Saint-Charles Ouest, Suite 600, Tour Ouest, Complexe Saint-Charles, Longueuil, QC, CAN, J4K 5G4

Website

https://www.herouxdevtek.com

Heroux-Devtek Inc designs develops, manufactures, and repairs landing gear and actuation systems and components for the aerospace market. It also produces electronic enclosures, heat exchanges, and cabinets for airborne radars, electro-optic systems, and aircraft controls through megatron operations and fluid filter products through its Bolton operations. The company's products are helicopters, jets, military fighter and transport aircraft, electronic enclosures, heat exchangers, and cabinets.

Heroux-Devtek (FRA:5D6) Headlines

No Headlines