Fair Oaksome (LSE:FAIR) FCF Yield % : 16.63 (As of Apr. 16, 2025)

View and export this data going back to 2014. Start your Free Trial

What is Fair Oaksome 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, Fair Oaksome's Trailing 12-Month Free Cash Flow is $36.23 Mil, and Market Cap is $217.80 Mil. Therefore, Fair Oaksome's FCF Yield % for today is 16.63%.

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

LSE:FAIR' s FCF Yield % Range Over the Past 10 Years
Min: -76.4 Med: 14.72 Max: 59.47
Current: 16.63

During the past 10 years, the highest FCF Yield % of Fair Oaksome was 59.47%. The lowest was -76.40%. And the median was 14.72%.

LSE:FAIR's FCF Yield % is ranked better than
87.77% of 1545 companies
in the Asset Management industry
Industry Median: 2.67 vs LSE:FAIR: 16.63

Fair Oaksome's FCF Margin % for the quarter that ended in Jun. 2024 was 79.76%.

Fair Oaksome FCF Yield % Historical Data

The historical data trend for Fair Oaksome'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.

Fair Oaksome FCF Yield % Chart

Fair Oaksome Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

25.33

-5.76

15.73

33.88

18.76

Fair Oaksome Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															26.13	37.57	18.27	20.78	9.63

Competitive Comparison of Fair Oaksome's FCF Yield %

For the Asset Management subindustry, Fair Oaksome'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.

Fair Oaksome's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fair Oaksome's FCF Yield % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Fair Oaksome 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	44.559	/	237.5538
	=	18.76%

Fair Oaksome's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	11.543	*	2	/	239.82993
	=	9.63%

Fair Oaksome 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.

Fair Oaksome FCF Yield % Related Terms

Thank you for viewing the detailed overview of Fair Oaksome's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Fair Oaksome Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fair Oaks Income Ltd (LSE:FAIR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

FA17:UK

Address

1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL

Website

https://www.fairoaksincome.com

Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, It may also invest temporarily in the Short Term Investments.

Fair Oaksome Headlines

No Headlines