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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, Heritage Global's Trailing 12-Month Free Cash Flow is $7.61 Mil, and Market Cap is $81.28 Mil. Therefore, Heritage Global's FCF Yield % for today is 9.36%.
The historical rank and industry rank for Heritage Global's FCF Yield % or its related term are showing as below:
During the past 13 years, the highest FCF Yield % of Heritage Global was 67.56%. The lowest was -48.75%. And the median was 9.22%.
Heritage Global's FCF Margin % for the quarter that ended in Dec. 2024 was -51.19%.
The historical data trend for Heritage Global'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.
Heritage Global Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
FCF Yield % | Get a 7-Day Free Trial |
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9.74 | -5.93 | 7.22 | 12.49 | 11.51 |
Heritage Global Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
FCF Yield % | Get a 7-Day Free Trial |
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1.67 | 6.78 | 26.31 | 35.54 | -33.37 |
For the Capital Markets subindustry, Heritage Global'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.
For the Capital Markets industry and Financial Services sector, Heritage Global's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Heritage Global's FCF Yield % falls into.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Heritage Global's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | 7.608 | / | 66.0783 | |
= | 11.51% |
Heritage Global's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | -5.512 | * | 4 | / | 66.0783 | |
= | -33.37% |
* 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.
Heritage Global 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.
Thank you for viewing the detailed overview of Heritage Global's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
David Van Ludwig | officer: President of subsidiary | 10 SUNSET HILLS PROFESSIONAL CENTRE, EDWARDSVILLE IL 62025 |
Ross Dove | officer: President of Subsidiary | 330 HATCH DRIVE, FOSTER CITY CA 94404 |
Nicholas Kirk Dove | officer: President, Industrial Assets | 12509 EL CAMINO REAL, UNIT B, SAN DIEGO CA 92130 |
Samuel L Shimer | director | C/O HERITAGE GLOBAL INC., 12625 HIGH BLUFF DRIVE, SUITE 305, SAN DIEGO CA 92130 |
Michael Hexner | director | 200 BRANNAN STREET, #332, SAN FRANCISCO CA 94107 |
Topline Capital Partners, Lp | 10 percent owner | 544 EUCLID STREET, SANTA MONICA CA 90402 |
Topline Capital Management, Llc | other: See Explanation in Footnotes | 544 EUCLID STREET, SANTA MONICA CA 90402 |
William L Burnham | director | INDUCTIVE CAPITAL LP, 9855 DOUBLE R BLVD, STE 125, RENO NV 89521 |
James Edward Sklar | officer: EVP, Gen. Counsel & Secretary | 31500 NORTHWESTERN HWY., SUITE 105, FARMINGTON HILLS MI 48334 |
Kelly S Sharpe | director | 5094 NORTHLAWN DR., SAN JOSE CA 95130 |
Barbara A Sinsley | director | 2502 KENNETH ST., MARRIETA GA 30066 |
Shirley Cho | director | 12227 VALLEYHEART DRIVE, STUDIO CITY CA 91604 |
Brian J. Cobb | officer: VP of Finance and Controller | 12625 HIGH BLUFF DRIVE, SUITE 305, SAN DIEGO CA 92130 |
Allan C Silber | officer: President | C/O COUNSEL CORPORATION, 700 - 1 TORONTO ST., TORONTO A6 M5C 2V6 |
Mcbirney Collin | other: See Explanation in Footnotes | 544 EUCLID STREET, SANTA MONICA CA 90402 |
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