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Liberty Defense Holdings (FRA:LD2A) FCF Yield % : -34.48 (As of Jun. 23, 2024)


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What is Liberty Defense Holdings 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, Liberty Defense Holdings's Trailing 12-Month Free Cash Flow is €-5.42 Mil, and Market Cap is €15.49 Mil. Therefore, Liberty Defense Holdings's FCF Yield % for today is -34.48%.

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

FRA:LD2A' s FCF Yield % Range Over the Past 10 Years
Min: -62.23   Med: -38.99   Max: -25.48
Current: -34.48


During the past 12 years, the highest FCF Yield % of Liberty Defense Holdings was -25.48%. The lowest was -62.23%. And the median was -38.99%.

FRA:LD2A's FCF Yield % is ranked worse than
94.38% of 1086 companies
in the Business Services industry
Industry Median: 3.13 vs FRA:LD2A: -34.48

Liberty Defense Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -101.38%.


Liberty Defense Holdings FCF Yield % Historical Data

The historical data trend for Liberty Defense Holdings'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.

Liberty Defense Holdings FCF Yield % Chart

Liberty Defense Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -49.07 -41.09 -65.31 -46.25

Liberty Defense Holdings 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 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 -15.22 -24.13 -44.40 -83.32 -17.69

Competitive Comparison of Liberty Defense Holdings's FCF Yield %

For the Security & Protection Services subindustry, Liberty Defense Holdings'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.


Liberty Defense Holdings's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Liberty Defense Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Liberty Defense Holdings's FCF Yield % falls into.



Liberty Defense Holdings 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-5.28 / 11.416098
=-46.25%

Liberty Defense Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.589 * 4 / 13.321275
=-17.69%

* 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.


Liberty Defense Holdings 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.


Liberty Defense Holdings FCF Yield % Related Terms

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Liberty Defense Holdings (FRA:LD2A) Business Description

Traded in Other Exchanges
Address
187 Ballardvale Street, Suite 110, Wilmington, MA, USA, 01887
Liberty Defense Holdings Ltd provides multi-technology security solutions for concealed weapons and threat detection in high-volume foot traffic areas and locations requiring enhanced walk-through security such as airports, stadiums, and schools. Liberty's HEXWAVE product, licensed from the Massachusetts Institute of Technology, with patents related to active 3D radar imaging technology, provides layered, stand-off detection capability of metallic and non-metallic weapons. The company has also licensed the millimeter wave-based, High-Definition Advanced Imaging Technology body scanner and shoe scanner technologies as part of its technology portfolio. It is committed towards protecting communities and preserving peace of mind through next-generation security detection solutions.

Liberty Defense Holdings (FRA:LD2A) Headlines

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