Headwaters (Headwaters) FCF Yield % : 2.66 (As of May. 05, 2024)

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What is Headwaters 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, Headwaters's Trailing 12-Month Free Cash Flow is $0 Mil, and Market Cap is $1,779 Mil. Therefore, Headwaters's FCF Yield % for today is 2.66%.

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

HW' s FCF Yield % Range Over the Past 10 Years
Min: -0.62 Med: 2.82 Max: 9.11
Current: 2.66

During the past 13 years, the highest FCF Yield % of Headwaters was 9.11%. The lowest was -0.62%. And the median was 2.82%.

HW's FCF Yield % is not ranked
in the Building Materials industry.
Industry Median: 2.36 vs HW: 2.66

Headwaters's FCF Margin % for the quarter that ended in Mar. 2017 was -2.77%.

Headwaters FCF Yield % Historical Data

The historical data trend for Headwaters'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.

Headwaters FCF Yield % Chart

Headwaters Annual Data

Trend

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

FCF Yield %

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4.90

4.48

3.18

3.23

5.38

Headwaters Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
FCF Yield %	Get a 7-Day Free Trial															-2.81	7.35	6.15	2.76	-1.63

Competitive Comparison of Headwaters's FCF Yield %

For the Building Materials subindustry, Headwaters'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.

Headwaters's FCF Yield % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Headwaters's FCF Yield % distribution charts can be found below:

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

Headwaters 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.

Headwaters's FCF Yield % for the fiscal year that ended in Sep. 2016 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	67.204	/	1248.91596
	=	5.38%

Headwaters's annualized FCF Yield % for the quarter that ended in Mar. 2017 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-7.184	*	4	/	1758.065
	=	-1.63%

Headwaters 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.

Headwaters FCF Yield % Related Terms

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Headwaters (Headwaters) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Headwaters Inc (NYSE:HW) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.headwaters.com

Headwaters is a manufacturer of building products for the residential construction, residential remodelling, commercial, and industrial construction industries. The range of products includes architectural stone, resin-based exterior-siding accessories, roofing, trim board, decking, railing, concrete block and brick, windows, and other building products. Headwaters sells its products to wholesale distributors in the United States or big-box stores, as well as through an in-house direct salesforce.

Executives

Donald P Newman	officer: Chief Financial Officer	224 S 108TH AVENUE, OMAHA NE 68154
Sylvia Summers	director	200 FLYNN ROAD, CAMARILLO CA 93012
Malyn K Malquist	director	10653 S. RIVER FRONT PARKWAY, SUITE 300, SOUTH JORDAN UT 84095
Ej Jake Garn	director	10653 SOUTH RIVER FRONT PARKWAY, SUITE 300, SOUTH JORDAN UT 84095
Scott K Sorensen	officer: Chief Financial Officer	10653 S. RIVER FRONT PARKWAY, SUITE 300, SOUTH JORDAN UT 84095