Distil (LSE:DIS) FCF Yield % : -97.06 (As of Apr. 09, 2025)

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What is Distil 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, Distil's Trailing 12-Month Free Cash Flow is £-0.96 Mil, and Market Cap is £0.99 Mil. Therefore, Distil's FCF Yield % for today is -97.06%.

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

LSE:DIS' s FCF Yield % Range Over the Past 10 Years
Min: -310.46 Med: -1.94 Max: 3.39
Current: -97.06

During the past 13 years, the highest FCF Yield % of Distil was 3.39%. The lowest was -310.46%. And the median was -1.94%.

LSE:DIS's FCF Yield % is ranked worse than
97.07% of 205 companies
in the Beverages - Alcoholic industry
Industry Median: 2.76 vs LSE:DIS: -97.06

Distil's FCF Margin % for the quarter that ended in Sep. 2024 was -97.20%.

Distil FCF Yield % Historical Data

The historical data trend for Distil'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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Distil FCF Yield % Chart

Distil Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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-3.91

1.63

-2.03

-30.61

-19.30

Distil Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-18.17	-21.04	-21.91	-21.25	-59.03

Competitive Comparison of Distil's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Distil'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.

Distil's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Distil's FCF Yield % distribution charts can be found below:

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

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Distil 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.

Distil's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.048	/	5.430684
	=	-19.30%

Distil's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.382	*	2	/	1.2943125
	=	-59.03%

Distil 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.

Distil FCF Yield % Related Terms

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Distil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Distil PLC (LSE:DIS) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

73 Watling Street, London, GBR, EC4M 9BJ

Website

https://www.distil.uk.com

Distil PLC is involved in the marketing and sale of various alcoholic beverages such as RedLeg Spiced Rum, Blackwood's Vintage Gin, Blackwood's Limited-Edition Vintage Gin, Blackwood's Vodka, Blavod Original Black Vodka, Diva Vodka, and Jago's Vanilla Cream Liqueur both domestically and internationally. The company promotes and sells its brands in several international markets, with the United Kingdom being the country that generates the highest revenue for the company.