Cavendish Financial (LSE:CAV) FCF Yield % : -14.61 (As of Jun. 05, 2024)

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What is Cavendish Financial 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, Cavendish Financial's Trailing 12-Month Free Cash Flow is £-7.42 Mil, and Market Cap is £50.78 Mil. Therefore, Cavendish Financial's FCF Yield % for today is -14.61%.

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

LSE:CAV' s FCF Yield % Range Over the Past 10 Years
Min: -92.81 Med: 3.53 Max: 34.38
Current: -14.61

During the past 8 years, the highest FCF Yield % of Cavendish Financial was 34.38%. The lowest was -92.81%. And the median was 3.53%.

LSE:CAV's FCF Yield % is ranked worse than
78.5% of 800 companies
in the Capital Markets industry
Industry Median: 0.015 vs LSE:CAV: -14.61

Cavendish Financial's FCF Margin % for the quarter that ended in Sep. 2023 was -52.71%.

Cavendish Financial FCF Yield % Historical Data

The historical data trend for Cavendish Financial'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.

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Cavendish Financial FCF Yield % Chart

Cavendish Financial Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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4.56

28.87

13.22

-50.03

Cavendish Financial Semi-Annual Data
	Apr16	Apr17	Oct17	Apr18	Oct18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial									8.85	16.02	-78.73	-3.56	-49.24

Competitive Comparison of Cavendish Financial's FCF Yield %

For the Capital Markets subindustry, Cavendish Financial'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.

Cavendish Financial's FCF Yield % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Cavendish Financial's FCF Yield % distribution charts can be found below:

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

Cavendish Financial 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.

Cavendish Financial's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-10.532	/	21.05229375
	=	-50.03%

Cavendish Financial's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-7.045	*	2	/	28.61301
	=	-49.24%

Cavendish Financial 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.

Cavendish Financial FCF Yield % Related Terms

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Cavendish Financial (LSE:CAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cavendish Financial Plc (LSE:CAV) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

1 Bartholomew Close, London, GBR, EC1A 7BL

Website

https://www.finncapcavendish.com

Cavendish Financial Plc is one of the UK's leading mid-market M&A advisers with unrivalled expertise in sell-side M&A, buy-side M&A, debt advisory and private fundraising services. The Group provides a range of services to both public and private companies, from equity raising in capital markets to M&A, debt advisory, and private growth capital.

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