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Helios Technologies (FRA:SH7) FCF Yield % : 5.14 (As of Dec. 14, 2024)


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What is Helios Technologies 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, Helios Technologies's Trailing 12-Month Free Cash Flow is €80.7 Mil, and Market Cap is €1,636.6 Mil. Therefore, Helios Technologies's FCF Yield % for today is 5.14%.

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

FRA:SH7' s FCF Yield % Range Over the Past 10 Years
Min: 1.35   Med: 3.67   Max: 8.66
Current: 5.14


During the past 13 years, the highest FCF Yield % of Helios Technologies was 8.66%. The lowest was 1.35%. And the median was 3.67%.

FRA:SH7's FCF Yield % is ranked better than
75.8% of 3021 companies
in the Industrial Products industry
Industry Median: 0.71 vs FRA:SH7: 5.14

Helios Technologies's FCF Margin % for the quarter that ended in Sep. 2024 was 14.40%.


Helios Technologies FCF Yield % Historical Data

The historical data trend for Helios Technologies'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.

Helios Technologies FCF Yield % Chart

Helios Technologies 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 4.55 5.65 2.44 4.21 3.03

Helios Technologies 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 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 0.62 6.65 3.20 6.20 7.27

Competitive Comparison of Helios Technologies's FCF Yield %

For the Specialty Industrial Machinery subindustry, Helios Technologies'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.


Helios Technologies's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Helios Technologies's FCF Yield % distribution charts can be found below:

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



Helios Technologies 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=39.889 / 1317.38
=3.03%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=25.228 * 4 / 1388.58764
=7.27%

* 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.


Helios Technologies 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.


Helios Technologies FCF Yield % Related Terms

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Helios Technologies Business Description

Traded in Other Exchanges
Address
7456 16th Street E, Sarasota, FL, USA, 34243
Helios Technologies Inc is a industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness.

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