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Harworth Group (Harworth Group) FCF Yield % : 0.55 (As of May. 16, 2024)


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What is Harworth 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, Harworth Group's Trailing 12-Month Free Cash Flow is $0.00 Mil, and Market Cap is $562.40 Mil. Therefore, Harworth Group's FCF Yield % for today is 0.55%.

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

HWGLF' s FCF Yield % Range Over the Past 10 Years
Min: -42.63   Med: 0.57   Max: 11.52
Current: 0.55


During the past 13 years, the highest FCF Yield % of Harworth Group was 11.52%. The lowest was -42.63%. And the median was 0.57%.

HWGLF's FCF Yield % is ranked worse than
54.76% of 1828 companies
in the Real Estate industry
Industry Median: 2.275 vs HWGLF: 0.55

Harworth Group's FCF Margin % for the quarter that ended in Dec. 2023 was 96.77%.


Harworth Group FCF Yield % Historical Data

The historical data trend for Harworth 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.

* Premium members only.

Harworth Group FCF Yield % Chart

Harworth Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
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Harworth Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Harworth Group's FCF Yield %

For the Real Estate - Development subindustry, Harworth 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.


Harworth Group's FCF Yield % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Harworth Group's FCF Yield % distribution charts can be found below:

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



Harworth 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=3.11 / 0
=N/A%

Harworth Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=66.382 * 2 / 0
=N/A%

* 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.


Harworth 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.


Harworth Group FCF Yield % Related Terms

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Harworth Group (Harworth Group) Business Description

Traded in Other Exchanges
Address
Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorks, GBR, S60 5TR
Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments. The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.

Harworth Group (Harworth Group) Headlines

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