Facilities by ADF (LSE:ADF) FCF Yield %: 52.79 (As of Jul. 01, 2026) — 261% Above Median


LSE:ADF Facilities by ADF PLC LSE:ADF
55 GF Score
Price £0.13
GF Value £0.43
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Facilities by ADF FCF Yield %?

Facilities by ADF LSE:ADF 55 FCF Yield % is 52.79 as of Jul. 01, 2026, which is 261% above its 10-year median of 14.61. GuruFocus rates LSE:ADF with a GF Score™ of 55/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,333 Vehicles & Parts companies, Facilities by ADF ranks better than 96.62% on this metric.

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, Facilities by ADF's Trailing 12-Month Free Cash Flow is £7.40 Mil, and Market Cap is £14.02 Mil. Therefore, Facilities by ADF's FCF Yield % for today is 52.79%.

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

LSE:ADF' s FCF Yield % Range Over the Past 10 Years
Min: -2.24   Med: 14.61   Max: 81.08
Current: 52.79


During the past 8 years, the highest FCF Yield % of Facilities by ADF was 81.08%. The lowest was -2.24%. And the median was 14.61%.

LSE:ADF's FCF Yield % is ranked better than
96.62% of 1333 companies
in the Vehicles & Parts industry
Industry Median: 2.22 vs LSE:ADF: 52.79

Facilities by ADF's FCF Margin % for the quarter that ended in Dec. 2025 was 20.25%.


Facilities by ADF 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.


Facilities by ADF FCF Yield % Related Terms


Facilities by ADF FCF Yield % Historical Data

* Premium members only.

The historical data trend for Facilities by ADF'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.

Facilities by ADF FCF Yield % Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 -1.75 1.11 26.72 41.59

Facilities by ADF Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 34.65 1.58 29.15 54.48

LSE:ADF vs BC, PII, THO: FCF Yield % Comparison

For the Recreational Vehicles subindustry, Facilities by ADF'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.


Facilities by ADF FCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Facilities by ADF's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Facilities by ADF's FCF Yield % falls into.


LSE:ADF
55GF Score
Facilities by ADF PLC LSE:ADF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Facilities by ADF 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.

Facilities by ADF's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=7.4 / 17.790795
=41.59%

Facilities by ADF's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.846 * 2 / 17.790795
=54.48%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 52.79 mean?
Facilities by ADF (LSE:ADF) has a FCF Yield % of 52.79 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Facilities by ADF and its competitors. This is 261% above median its historical median of 14.61. According to the industry distribution chart, Facilities by ADF ranks #45 out of 1333 companies in the Vehicles & Parts industry, placing it in the top 3.4%.
Is Facilities by ADF's FCF Yield % too high?
Facilities by ADF's current FCF Yield % of 52.79 is 261% above median its 10-year median of 14.61. The Vehicles & Parts industry median FCF Yield % is 2.22. Facilities by ADF's value of 52.79 is 2277.9% above this industry median. Based on the distribution chart, Facilities by ADF ranks #45 out of 1333 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Facilities by ADF has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Facilities by ADF's FCF Yield % compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Facilities by ADF ranks #45 out of 1333 companies for FCF Yield %. This places Facilities by ADF in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.22. Facilities by ADF's value of 52.79 is 2277.9% above this benchmark. While the company's 10-year median is 14.61 vs. the industry median of 2.22, Facilities by ADF has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Vehicles & Parts company?
The median FCF Yield % among Vehicles & Parts companies is 2.22, based on 1,333 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Facilities by ADF's current FCF Yield % of 52.79 is 2277.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Facilities by ADF and its competitors. For the Vehicles & Parts industry, the median FCF Yield % is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Facilities by ADF's current FCF Yield % is 52.79, which is 261% above median its own 10-year median of 14.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Facilities by ADF stock overvalued right now?
Based on GuruFocus' analysis, Facilities by ADF (LSE:ADF) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.13 — trading 69.8% below its estimated fair value. The current FCF Yield % is 52.79, which is 261% above median its 10-year median of 14.61 and 2277.9% above the Vehicles & Parts industry median of 2.22. Facilities by ADF's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Facilities by ADF (LSE:ADF), the current FCF Yield % is 52.79 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Facilities by ADF (LSE:ADF) Overvalued in 2026?

Based on GuruFocus' analysis, Facilities by ADF stock appears to be undervalued. The current stock price of £0.13 is trading 69.8% below its estimated GF Value™ of £0.43. GuruFocus considers Facilities by ADF to be Possible Value Trap.

Key valuation signals for LSE:ADF:

  • FCF Yield %: 52.79 (261% above median its 10-year median of 14.61)
  • GF Value™: £0.43 vs. price of £0.13 (69.8% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 2277.9% above the Vehicles & Parts median (#45 of 1333)

No single metric tells the full story. See the LSE:ADF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Facilities by ADF Business Description

Address 31 Oldfield Road, Bocam Park, Ground Floor, Pencoed, Bridgend, GBR, CF35 5LJ
Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. The group operates in three segments such as: Facilities by ADF (which represents all revenues and cost of sales generated from Facilities by ADF Plc and CAD Services Limited), Location One (which represents all revenues and cost of sales generated from Location 1 Group Ltd and Location One Ltd), and Autotrak (which represents all revenues and cost of sales generated from Autotrak Portable Roadways Limited). It generates the majority of its revenue from Facilities by ADF.
55GF Score

Get the complete analysis for LSE:ADF

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.13
Price
£0.43
GF Value