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Helios Underwriting (LSE:HUW) FCF Yield % : -22.88 (As of Apr. 30, 2024)


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What is Helios Underwriting 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, Helios Underwriting's Trailing 12-Month Free Cash Flow is £-28.6 Mil, and Market Cap is £125.2 Mil. Therefore, Helios Underwriting's FCF Yield % for today is -22.88%.

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

LSE:HUW' s FCF Yield % Range Over the Past 10 Years
Min: -50.95   Med: -6.33   Max: 55.91
Current: -22.88


During the past 13 years, the highest FCF Yield % of Helios Underwriting was 55.91%. The lowest was -50.95%. And the median was -6.33%.

LSE:HUW's FCF Yield % is ranked worse than
92.02% of 489 companies
in the Insurance industry
Industry Median: 6.31 vs LSE:HUW: -22.88

Helios Underwriting's FCF Margin % for the quarter that ended in Jun. 2023 was 1.16%.


Helios Underwriting FCF Yield % Historical Data

The historical data trend for Helios Underwriting'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.

Helios Underwriting FCF Yield % Chart

Helios Underwriting Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.12 -3.87 -29.96 -19.00 -22.89

Helios Underwriting Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.72 -39.90 3.48 -47.72 1.68

Competitive Comparison of Helios Underwriting's FCF Yield %

For the Insurance - Property & Casualty subindustry, Helios Underwriting'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.


Helios Underwriting's FCF Yield % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Helios Underwriting's FCF Yield % distribution charts can be found below:

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



Helios Underwriting 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.

Helios Underwriting's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-28.53 / 124.616757
=-22.89%

Helios Underwriting's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.086 * 2 / 129.57094
=1.68%

* 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.


Helios Underwriting 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.


Helios Underwriting FCF Yield % Related Terms

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Helios Underwriting (LSE:HUW) Business Description

Traded in Other Exchanges
N/A
Address
40 Gracechurch Street, 5th Floor, London, GBR, EC3V 0BT
Helios Underwriting PLC is a part of the financial services domain. Its core business includes limited liability investment for its shareholders in Lloyd's insurance market through syndicate participation, investment management, and other corporate activities. Most of its income is generated through the syndicate participation business.

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