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AIREA (LSE:AIEA) FCF Yield % : 9.30 (As of May. 12, 2024)


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What is AIREA 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, AIREA's Trailing 12-Month Free Cash Flow is £1.18 Mil, and Market Cap is £12.73 Mil. Therefore, AIREA's FCF Yield % for today is 9.30%.

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

LSE:AIEA' s FCF Yield % Range Over the Past 10 Years
Min: -34.49   Med: 8.77   Max: 36.19
Current: 9.3


During the past 13 years, the highest FCF Yield % of AIREA was 36.19%. The lowest was -34.49%. And the median was 8.77%.

LSE:AIEA's FCF Yield % is ranked better than
72.58% of 1076 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.4 vs LSE:AIEA: 9.30

AIREA's FCF Margin % for the quarter that ended in Dec. 2023 was 12.01%.


AIREA FCF Yield % Historical Data

The historical data trend for AIREA'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.

AIREA FCF Yield % Chart

AIREA Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.41 11.77 -2.89 10.87 11.58

AIREA Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.46 9.50 13.03 -2.53 26.49

Competitive Comparison of AIREA's FCF Yield %

For the Textile Manufacturing subindustry, AIREA'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.


AIREA's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, AIREA's FCF Yield % distribution charts can be found below:

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



AIREA 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=1.184 / 10.222852
=11.58%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.354 * 2 / 10.222852
=26.49%

* 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.


AIREA 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.


AIREA FCF Yield % Related Terms

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AIREA (LSE:AIEA) Business Description

Traded in Other Exchanges
Address
Victoria Mills, The Green, Ossett, West Yorkshire, GBR, WF5 0AN
AIREA PLC is a UK based specialist flooring company. It focuses on manufacturing, marketing and distribution of floor coverings. Its product portfolio includes contract carpets, carpet tiles, tufted carpet, and floor coverings. It markets under brand name of Burmatex. It also offers standard carpet ranges through retail outlets and a range of spanning fiber bonded and tufted carpet in sheet and tile. The company aims at meetings architects, contractors for the education, leisure, commercial and healthcare sector requirements across the United Kingdom, Republic of Ireland and North America.

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