H2O Retailing (FRA:HKU) FCF Yield % : 7.80 (As of May. 21, 2024)

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

What is H2O Retailing 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, H2O Retailing's Trailing 12-Month Free Cash Flow is €115 Mil, and Market Cap is €1,419 Mil. Therefore, H2O Retailing's FCF Yield % for today is 7.80%.

The historical rank and industry rank for H2O Retailing's FCF Yield % or its related term are showing as below:

FRA:HKU' s FCF Yield % Range Over the Past 10 Years
Min: -0.24 Med: 0 Max: 8.39
Current: 7.8

During the past 13 years, the highest FCF Yield % of H2O Retailing was 8.39%. The lowest was -0.24%. And the median was 0.00%.

FRA:HKU's FCF Yield % is ranked better than
64.13% of 315 companies
in the Retail - Defensive industry
Industry Median: 4.89 vs FRA:HKU: 7.80

H2O Retailing's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

H2O Retailing FCF Yield % Historical Data

The historical data trend for H2O Retailing'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.

H2O Retailing FCF Yield % Chart

H2O Retailing Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

Get a 7-Day Free Trial

-23.56

-4.82

-23.77

-0.25

8.69

H2O Retailing 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															-	-	-	-	-

Competitive Comparison of H2O Retailing's FCF Yield %

For the Grocery Stores subindustry, H2O Retailing'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.

H2O Retailing's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, H2O Retailing's FCF Yield % distribution charts can be found below:

* The bar in red indicates where H2O Retailing's FCF Yield % falls into.

H2O Retailing 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.

H2O Retailing's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	115.133	/	1325.2025
	=	8.69%

H2O Retailing's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	1088.8479
	=	0.00%

H2O Retailing 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.

H2O Retailing FCF Yield % Related Terms

Thank you for viewing the detailed overview of H2O Retailing's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

H2O Retailing (FRA:HKU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » H2O Retailing Corp (FRA:HKU) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

8242:Japan

Address

8-7 Kakuda-cho, Kita-ku, Osaka, JPN, 530-8350

Website

http://www.h2o-retailing.co.jp

H2O Retailing Corp is a Japan-based retailer that provides a broad range of merchandise to meet consumers' needs, from daily needs to special products. The company's core business is the department store business, which includes both the Hankyu and Hanshin department store chains. Superstore business is the company's another major business arm, including the Izumiya and Hankyu Oasis store chains. H2O Retailing also runs a specialty store business, engaged in providing cosmetics, ladies' footwear, and other products and services. In addition to retail businesses, the company operates other businesses as well, such as hotels and restaurants.

H2O Retailing (FRA:HKU) Headlines

No Headlines