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Ingenta (LSE:ING) FCF Yield % : 14.08 (As of Apr. 16, 2025)


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What is Ingenta 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, Ingenta's Trailing 12-Month Free Cash Flow is £1.04 Mil, and Market Cap is £7.40 Mil. Therefore, Ingenta's FCF Yield % for today is 14.08%.

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

LSE:ING' s FCF Yield % Range Over the Past 10 Years
Min: -14.65   Med: 4.26   Max: 25.19
Current: 14.08


During the past 13 years, the highest FCF Yield % of Ingenta was 25.19%. The lowest was -14.65%. And the median was 4.26%.

LSE:ING's FCF Yield % is ranked better than
92.77% of 2821 companies
in the Software industry
Industry Median: 0.86 vs LSE:ING: 14.08

Ingenta's FCF Margin % for the quarter that ended in Jun. 2024 was 6.54%.


Ingenta FCF Yield % Historical Data

The historical data trend for Ingenta'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.

Ingenta FCF Yield % Chart

Ingenta Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.07 4.08 15.91 14.66 5.03

Ingenta 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 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 21.35 10.35 4.43 6.78 3.91

Competitive Comparison of Ingenta's FCF Yield %

For the Software - Application subindustry, Ingenta'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.


Ingenta's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Ingenta's FCF Yield % distribution charts can be found below:

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


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Ingenta 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=1.053 / 20.9304
=5.03%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.332 * 2 / 16.9767
=3.91%

* 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.


Ingenta 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.


Ingenta FCF Yield % Related Terms

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Ingenta Business Description

Traded in Other Exchanges
N/A
Address
Parkway Court, John Smith Drive, Suite 2, Whichford House, Oxford, GBR, OX4 2JY
Ingenta PLC and its subsidiaries provide content management, advertising, and commercial enterprise solutions and services to publishers, information providers, academic libraries, and institutions. The company operates through the following divisions; Ingenta Commercial and Ingenta Content. It derives a majority of its revenue from the Commercial products division which provides modular publishing management systems for both print and digital products. Its core area of expertise is Intellectual Property management, including the associated contracts, rights, and royalties. Geographically, the company derives its key revenue from the United Kingdom followed by the USA, Netherlands, France, and the Rest of the World.