HLKHF (HELLA GmbH KGaA) FCF Yield % : 1.40 (As of Dec. 13, 2024)

View and export this data going back to 2016. Start your Free Trial

What is HELLA GmbH KGaA 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, HELLA GmbH KGaA's Trailing 12-Month Free Cash Flow is $150 Mil, and Market Cap is $10,529 Mil. Therefore, HELLA GmbH KGaA's FCF Yield % for today is 1.40%.

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

HLKHF' s FCF Yield % Range Over the Past 10 Years
Min: -4.76 Med: 1.89 Max: 8.24
Current: 1.4

During the past 13 years, the highest FCF Yield % of HELLA GmbH KGaA was 8.24%. The lowest was -4.76%. And the median was 1.89%.

HLKHF's FCF Yield % is ranked better than
50.61% of 1316 companies
in the Vehicles & Parts industry
Industry Median: 1.31 vs HLKHF: 1.40

HELLA GmbH KGaA's FCF Margin % for the quarter that ended in Sep. 2024 was -5.30%.

HELLA GmbH KGaA FCF Yield % Historical Data

The historical data trend for HELLA GmbH KGaA'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.

HELLA GmbH KGaA FCF Yield % Chart

HELLA GmbH KGaA Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

Dec23

FCF Yield %

Get a 7-Day Free Trial

3.59

4.02

0.84

-3.96

2.41

HELLA GmbH KGaA Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-2.58	8.47	-2.12	5.08	-4.26

Competitive Comparison of HELLA GmbH KGaA's FCF Yield %

For the Auto Parts subindustry, HELLA GmbH KGaA'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.

HELLA GmbH KGaA's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HELLA GmbH KGaA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where HELLA GmbH KGaA's FCF Yield % falls into.

HELLA GmbH KGaA 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.

HELLA GmbH KGaA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	207.753	/	8616.65805
	=	2.41%

HELLA GmbH KGaA's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-112.123	*	4	/	10538.87835
	=	-4.26%

HELLA GmbH KGaA 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.

HELLA GmbH KGaA FCF Yield % Related Terms

Thank you for viewing the detailed overview of HELLA GmbH KGaA's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

HELLA GmbH KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HELLA GmbH & Co KGaA (OTCPK:HLKHF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

HLLGY:USA 0R3U:UK HLE:Germany

Address

Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552

Website

https://www.hella.com

HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.