Lhyfe (LHYFF) FCF Yield % : -17.45 (As of Jun. 08, 2024)

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What is Lhyfe 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, Lhyfe's Trailing 12-Month Free Cash Flow is $-38.06 Mil, and Market Cap is $222.83 Mil. Therefore, Lhyfe's FCF Yield % for today is -17.45%.

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

LHYFF' s FCF Yield % Range Over the Past 10 Years
Min: -24.08 Med: -10.36 Max: -5.22
Current: -17.45

During the past 4 years, the highest FCF Yield % of Lhyfe was -5.22%. The lowest was -24.08%. And the median was -10.36%.

LHYFF's FCF Yield % is ranked worse than
89.74% of 1559 companies
in the Chemicals industry
Industry Median: 0.75 vs LHYFF: -17.45

Lhyfe's FCF Margin % for the quarter that ended in Jun. 2023 was -4,882.10%.

Lhyfe FCF Yield % Historical Data

The historical data trend for Lhyfe'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.

Lhyfe FCF Yield % Chart

Lhyfe Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Yield %

Lhyfe Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial			-	-	-	-	-11.16

Competitive Comparison of Lhyfe's FCF Yield %

For the Specialty Chemicals subindustry, Lhyfe'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.

Lhyfe's FCF Yield % Distribution in the Chemicals Industry

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

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

Lhyfe 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.

Lhyfe's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-28.144	/	0
	=	N/A%

Lhyfe's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-20.456	*	2	/	366.665816
	=	-11.16%

Lhyfe 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.

Lhyfe FCF Yield % Related Terms

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Lhyfe (LHYFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lhyfe SA (OTCPK:LHYFF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

LHYFE:France F1B:Germany

Address

30 Rue Jean Jaures, Nantes, FRA, 44000

Website

https://www.lhyfe.com

Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.

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