HRVFF (Harvia) FCF Yield % : 3.48 (As of Dec. 14, 2024)

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What is Harvia 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, Harvia's Trailing 12-Month Free Cash Flow is $28.8 Mil, and Market Cap is $852.9 Mil. Therefore, Harvia's FCF Yield % for today is 3.48%.

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

HRVFF' s FCF Yield % Range Over the Past 10 Years
Min: 0.95 Med: 5.61 Max: 17.07
Current: 3.48

During the past 10 years, the highest FCF Yield % of Harvia was 17.07%. The lowest was 0.95%. And the median was 5.61%.

HRVFF's FCF Yield % is ranked worse than
50.3% of 835 companies
in the Travel & Leisure industry
Industry Median: 3.2 vs HRVFF: 3.48

Harvia's FCF Margin % for the quarter that ended in Sep. 2024 was 3.48%.

Harvia FCF Yield % Historical Data

The historical data trend for Harvia'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.

Harvia FCF Yield % Chart

Harvia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.03

6.07

10.89

Harvia 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															7.73	15.99	13.46	0.83	0.61

Competitive Comparison of Harvia's FCF Yield %

For the Leisure subindustry, Harvia'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.

Harvia's FCF Yield % Distribution in the Travel & Leisure Industry

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

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

Harvia 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	39.275	/	360.70156
	=	10.89%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.496	*	4	/	981.225
	=	0.61%

Harvia 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.

Harvia FCF Yield % Related Terms

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Harvia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Harvia PLC (OTCPK:HRVFF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

0ABF:UK HARVIA:Finland

Address

Teollisuustie 1-7, P.O. Box 12, Muurame, FIN, 40951

Website

https://www.harviagroup.com

Harvia PLC is a sauna and spa company. The company's brands and product range are well known in the market and the company's comprehensive product range aims to meet the needs of the international sauna and spa market, both for professionals and consumers. The group employs more than 800 professionals in Finland, China and Hong Kong, Romania, Austria, the United States, Germany, Estonia and Russia. The company's largest production plant for saunas and sauna components is also located in Muurame in connection with Harvia's head office.