Lilium NV (FRA:5KD) FCF Yield % : -63.45 (As of Jun. 20, 2024)

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What is Lilium NV 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, Lilium NV's Trailing 12-Month Free Cash Flow is €-260.74 Mil, and Market Cap is €416.16 Mil. Therefore, Lilium NV's FCF Yield % for today is -63.45%.

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

FRA:5KD' s FCF Yield % Range Over the Past 10 Years
Min: -89.14 Med: 0 Max: 0
Current: -63.45

FRA:5KD's FCF Yield % is ranked worse than
92.74% of 317 companies
in the Aerospace & Defense industry
Industry Median: -0.29 vs FRA:5KD: -63.45

Lilium NV's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Lilium NV FCF Yield % Historical Data

The historical data trend for Lilium NV'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.

Lilium NV FCF Yield % Chart

Lilium NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-62.62

-44.33

Lilium NV Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial				-	-	-66.55	-32.94	-51.16

Competitive Comparison of Lilium NV's FCF Yield %

For the Aerospace & Defense subindustry, Lilium NV'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.

Lilium NV's FCF Yield % Distribution in the Aerospace & Defense Industry

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

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

Lilium NV 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-260.739	/	588.188743
	=	-44.33%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-150.453	*	2	/	588.188743
	=	-51.16%

Lilium NV 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.

Lilium NV FCF Yield % Related Terms

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Lilium NV (FRA:5KD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lilium NV (FRA:5KD) » Definitions » FCF Yield %

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Traded in Other Exchanges

LILM:USA

Address

Claude-Dornier Street 1, Building 335, Wessling, BY, DEU, 82234

Website

https://www.lilium.com

Lilium NV creates a sustainable and accessible mode of high-speed, regional transportation. Using the 7-Seater Lilium Jet, an electric vertical take-off and landing jet, offering leading capacity, low noise and high performance, it is building a transport network and service for people and goods.

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