XTB (FRA:9PR) FCF Yield % : 9.79 (As of Mar. 23, 2025)

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What is XTB 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, XTB's Trailing 12-Month Free Cash Flow is €189.5 Mil, and Market Cap is €1,865.0 Mil. Therefore, XTB's FCF Yield % for today is 9.79%.

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

FRA:9PR' s FCF Yield % Range Over the Past 10 Years
Min: -2.85 Med: 12.52 Max: 61.03
Current: 9.79

During the past 9 years, the highest FCF Yield % of XTB was 61.03%. The lowest was -2.85%. And the median was 12.52%.

FRA:9PR's FCF Yield % is ranked better than
76.3% of 789 companies
in the Capital Markets industry
Industry Median: 0.53 vs FRA:9PR: 9.79

XTB's FCF Margin % for the quarter that ended in Sep. 2024 was 25.45%.

XTB FCF Yield % Historical Data

The historical data trend for XTB'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.

XTB FCF Yield % Chart

XTB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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11.27

35.55

11.27

XTB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															19.69	18.08	20.79	6.90	7.34

Competitive Comparison of XTB's FCF Yield %

For the Capital Markets subindustry, XTB'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.

XTB's FCF Yield % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, XTB's FCF Yield % distribution charts can be found below:

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

XTB 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	115.115	/	1021.67461
	=	11.27%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	31.174	*	4	/	1699.3568
	=	7.34%

XTB 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.

XTB FCF Yield % Related Terms

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XTB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » XTB SA (FRA:9PR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

XTB:Poland

Address

Prosta street 67, Warsaw, POL, 00-838

Website

https://www.xtb.com

XTB SA is engaged in brokerage activities business. It provides retail traders instant access to hundreds of global markets including forex, indices, shares, commodities, and among others. The group conducts its operations through two business segments; the Retail segment and the Institutional segment. The group's retail business is focused on providing online trading in various instruments based on assets and underlying instruments from the financial and commodities markets to individual clients. For its institutional clients, the company offers technologies that allow clients to set up their trading environment under their brands and acts as a liquidity provider to its institutional clients. It derives a majority of its revenue from the Retail segment.

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