HUDI (Huadi International Group Co) FCF Yield % : -42.04 (As of Dec. 12, 2024)

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What is Huadi International Group Co 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, Huadi International Group Co's Trailing 12-Month Free Cash Flow is $-10.97 Mil, and Market Cap is $26.09 Mil. Therefore, Huadi International Group Co's FCF Yield % for today is -42.04%.

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

HUDI' s FCF Yield % Range Over the Past 10 Years
Min: -42.04 Med: -2.24 Max: 19.91
Current: -42.04

During the past 6 years, the highest FCF Yield % of Huadi International Group Co was 19.91%. The lowest was -42.04%. And the median was -2.24%.

HUDI's FCF Yield % is ranked worse than
94.25% of 643 companies
in the Steel industry
Industry Median: 1.79 vs HUDI: -42.04

Huadi International Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -14.95%.

Huadi International Group Co FCF Yield % Historical Data

The historical data trend for Huadi International Group Co'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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Huadi International Group Co FCF Yield % Chart

Huadi International Group Co Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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-11.12

2.41

-12.54

Huadi International Group Co Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Yield %	Get a 7-Day Free Trial							6.66	-1.31	-2.79	-22.52	-29.12

Competitive Comparison of Huadi International Group Co's FCF Yield %

For the Steel subindustry, Huadi International Group Co'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.

Huadi International Group Co's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Huadi International Group Co's FCF Yield % distribution charts can be found below:

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

Huadi International Group Co 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.

Huadi International Group Co's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-6.046	/	48.196096
	=	-12.54%

Huadi International Group Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-5.544	*	2	/	38.072064
	=	-29.12%

Huadi International Group Co 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.

Huadi International Group Co FCF Yield % Related Terms

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Huadi International Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Huadi International Group Co Ltd (NAS:HUDI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1688 Tianzhong Street, Longwan District, Zhejiang Province, Wenzhou, CHN, 325025

Website

http://www.huadigroup.com

Huadi International Group Co Ltd is a manufacturer of industrial stainless steel seamless pipes and tubes products. Its products are used in the oil & gas transmission, chemistry engineering, food processing, medical devices, aeronautics and astronautics, boiler, irrigation works construction, automobile and naval architecture, paper mill and mechanical industries. Products are exported to the United States, Mexico, Thailand, Australia, Argentina, Taiwan, India, the Philippines, UAE and Canada. Geographically, majority revenue is generated from China.