HLFDY (Halfords Group) FCF Yield % : 52.67 (As of Dec. 13, 2024)

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What is Halfords Group 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, Halfords Group's Trailing 12-Month Free Cash Flow is $220 Mil, and Market Cap is $395 Mil. Therefore, Halfords Group's FCF Yield % for today is 52.67%.

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

HLFDY' s FCF Yield % Range Over the Past 10 Years
Min: 4.43 Med: 14.03 Max: 112.77
Current: 52.67

During the past 13 years, the highest FCF Yield % of Halfords Group was 112.77%. The lowest was 4.43%. And the median was 14.03%.

HLFDY's FCF Yield % is ranked better than
96.25% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 3.805 vs HLFDY: 52.67

Halfords Group's FCF Margin % for the quarter that ended in Sep. 2024 was 8.70%.

Halfords Group FCF Yield % Historical Data

The historical data trend for Halfords 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.

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Halfords Group FCF Yield % Chart

Halfords Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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42.38

32.36

9.68

25.04

35.34

Halfords Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Yield %	Get a 7-Day Free Trial															23.66	30.56	12.48	54.89	49.10

Competitive Comparison of Halfords Group's FCF Yield %

For the Specialty Retail subindustry, Halfords 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.

Halfords Group's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Halfords Group's FCF Yield % distribution charts can be found below:

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

Halfords 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	154.764	/	437.94413
	=	35.34%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	99.47	*	2	/	405.18023
	=	49.10%

Halfords 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.

Halfords Group FCF Yield % Related Terms

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Halfords Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Halfords Group PLC (OTCPK:HLFDY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

HLFDF:USA HFDl:UK HFD:UK HDK:Germany

Address

Icknield Street Drive, Washford West, Redditch, Worcestershire, GBR, B98 0DE

Website

https://www.halfordscompany.com

Halfords Group PLC is a retailer of automotive and cycling products. The company also provides vehicle servicing, maintenance, and repairs through garages and mobile vans. It is also engaged in the provision of software as a service. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: Retail and Autocentres. The Retail segment which derives maximum revenue, operates retail outlets for its automotive, leisure, and cycling products. The Autocentres segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well.