HydrogenOne Capital Growth (LSE:HGEN) FCF Yield % : -1.71 (As of Jun. 22, 2024)

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What is HydrogenOne Capital Growth 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, HydrogenOne Capital Growth's Trailing 12-Month Free Cash Flow is £-1.21 Mil, and Market Cap is £70.34 Mil. Therefore, HydrogenOne Capital Growth's FCF Yield % for today is -1.71%.

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

LSE:HGEN' s FCF Yield % Range Over the Past 10 Years
Min: -3.96 Med: -2.82 Max: -1.51
Current: -1.71

During the past 3 years, the highest FCF Yield % of HydrogenOne Capital Growth was -1.51%. The lowest was -3.96%. And the median was -2.82%.

LSE:HGEN's FCF Yield % is ranked worse than
65.02% of 526 companies
in the Utilities - Regulated industry
Industry Median: 2.895 vs LSE:HGEN: -1.71

HydrogenOne Capital Growth's FCF Margin % for the quarter that ended in Dec. 2023 was -13.63%.

HydrogenOne Capital Growth FCF Yield % Historical Data

The historical data trend for HydrogenOne Capital Growth'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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HydrogenOne Capital Growth FCF Yield % Chart

HydrogenOne Capital Growth Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

-2.13

-1.89

HydrogenOne Capital Growth Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
FCF Yield %	-1.10	-2.97	-1.57	-1.75

Competitive Comparison of HydrogenOne Capital Growth's FCF Yield %

For the Utilities - Regulated Gas subindustry, HydrogenOne Capital Growth'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.

HydrogenOne Capital Growth's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, HydrogenOne Capital Growth's FCF Yield % distribution charts can be found below:

* The bar in red indicates where HydrogenOne Capital Growth's FCF Yield % falls into.

HydrogenOne Capital Growth 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.206	/	63.95913
	=	-1.89%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.561	*	2	/	63.95913
	=	-1.75%

HydrogenOne Capital Growth 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.

HydrogenOne Capital Growth FCF Yield % Related Terms

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HydrogenOne Capital Growth (LSE:HGEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » HydrogenOne Capital Growth PLC (LSE:HGEN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

125 London Wall, 6th Floor, London, GBR, EC2Y 5AS

Website

https://www.hydrogenonecapitalgrowthplc.com

HydrogenOne Capital Growth PLC provides investors with opportunities in clean hydrogen and energy storage for the energy transition.

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