Helical (LSE:HLCL) FCF Yield % : 3.39 (As of Dec. 13, 2024)

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What is Helical 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, Helical's Trailing 12-Month Free Cash Flow is £7.86 Mil, and Market Cap is £231.29 Mil. Therefore, Helical's FCF Yield % for today is 3.39%.

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

LSE:HLCL' s FCF Yield % Range Over the Past 10 Years
Min: -4.6 Med: 1.29 Max: 13.94
Current: 3.39

During the past 13 years, the highest FCF Yield % of Helical was 13.94%. The lowest was -4.60%. And the median was 1.29%.

LSE:HLCL's FCF Yield % is ranked better than
55.83% of 1809 companies
in the Real Estate industry
Industry Median: 1.76 vs LSE:HLCL: 3.39

Helical's FCF Margin % for the quarter that ended in Sep. 2024 was 16.54%.

Helical FCF Yield % Historical Data

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

Helical Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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2.94

0.77

0.97

0.06

4.57

Helical 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															-4.63	5.61	5.06	3.96	2.04

Competitive Comparison of Helical's FCF Yield %

For the Real Estate Services subindustry, Helical'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.

Helical's FCF Yield % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Helical's FCF Yield % distribution charts can be found below:

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

Helical 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	11.656	/	255.25344
	=	4.57%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.799	*	2	/	274.761
	=	2.04%

Helical 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.

Helical FCF Yield % Related Terms

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Helical Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Helical PLC (LSE:HLCL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

HLCLl:UK HLCL.GB:UK

Address

5 Hanover Square, London, GBR, W1S 1HQ

Website

https://www.helical.co.uk

Helical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments including investment properties which are owned or leased by the Group for long-term income and for capital appreciation and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.

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