HERE (Here Group) FCF Yield %: 22.25 (As of Jun. 24, 2026)


HERE Here Group Ltd HERE
35 GF Score
Price $2.08
! 6 Warning Signs
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What is Here Group FCF Yield %?

Here Group HERE -0.95% 35 FCF Yield % is 22.25 as of Jun. 24, 2026. GuruFocus rates HERE with a GF Score™ of 35/100. The stock has 6 warning signs investors should review. Among 854 Travel & Leisure companies, Here Group ranks better than 89.58% on this metric.

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, Here Group's Trailing 12-Month Free Cash Flow is $25.2 Mil, and Market Cap is $113.1 Mil. Therefore, Here Group's FCF Yield % for today is 22.25%.

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

HERE' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 22.47
Current: 22.25

During the past 5 years, the highest FCF Yield % of Here Group was 22.47%. The lowest was 0.00%. And the median was 0.00%.

HERE's FCF Yield % is ranked better than
89.58% of 854 companies
in the Travel & Leisure industry
Industry Median: 3.43 vs HERE: 22.25

Here Group's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

Here Group 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.

Here Group FCF Yield % Related Terms

Here Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Here Group'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.

Here Group FCF Yield % Chart

Here Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
0.00 0.00 6.89 45.53 4.87

Here Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

HERE vs CLAR, AOUT, PUSA: FCF Yield % Comparison

For the Leisure subindustry, Here Group'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.

Here Group FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Here Group's FCF Yield % distribution charts can be found below:

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


HERE
35GF Score
Here Group Ltd HERE
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Here Group 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.

Here Group's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=25.169 / 516.5181
=4.87%

Here Group's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 192.5229
=0.00%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 22.25 mean?
Here Group (HERE) has a FCF Yield % of 22.25 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Here Group and its competitors. According to the industry distribution chart, Here Group ranks #89 out of 854 companies in the Travel & Leisure industry, placing it in the top 10.4%.
Is Here Group's FCF Yield % too high?
Here Group's current FCF Yield % is 22.25. The Travel & Leisure industry median FCF Yield % is 3.43. Here Group's value of 22.25 is 548.7% above this industry median. Based on the distribution chart, Here Group ranks #89 out of 854 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Here Group has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Here Group's FCF Yield % compare to CLAR and AOUT?
According to the Travel & Leisure industry distribution chart, Here Group ranks #89 out of 854 companies for FCF Yield %. This places Here Group in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.43. Here Group's value of 22.25 is 548.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.43, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Here Group's current FCF Yield % of 22.25 is 548.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Here Group and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Here Group's current FCF Yield % is 22.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Here Group stock overvalued right now?
Here Group (HERE) has a current FCF Yield % of 22.25. The current FCF Yield % is 22.25 and 548.7% above the Travel & Leisure industry median of 3.43. Here Group's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Here Group (HERE), the current FCF Yield % is 22.25 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Here Group Business Description

Address Ronsin Technology Center, 2nd Floor, Building D, Chaoyang District, Beijing, CHN, 100102
Here Group Ltd is dedicated to creating collectible pop toys that evoke joy and emotional resonance. The group design and compelling storytelling, which provide users with a collecting experience that blends artistic value with emotional warmth, continuously convey a joyful and immersive brand culture. Adhering to the brand philosophy of joy, integrity, wonder, and co-creation, the company is building a vibrant ecosystem connecting creativity and emotion, working hand-in-hand with overall toy enthusiasts to create, share, and transmit dreams.
35GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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