Northern Bear (LSE:NTBR) FCF Yield % : 20.62 (As of Apr. 10, 2025)

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What is Northern Bear 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, Northern Bear's Trailing 12-Month Free Cash Flow is £1.81 Mil, and Market Cap is £8.80 Mil. Therefore, Northern Bear's FCF Yield % for today is 20.62%.

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

LSE:NTBR' s FCF Yield % Range Over the Past 10 Years
Min: -14.93 Med: 10.88 Max: 41.57
Current: 20.62

During the past 13 years, the highest FCF Yield % of Northern Bear was 41.57%. The lowest was -14.93%. And the median was 10.88%.

LSE:NTBR's FCF Yield % is ranked better than
85.7% of 1727 companies
in the Construction industry
Industry Median: 2.52 vs LSE:NTBR: 20.62

Northern Bear's FCF Margin % for the quarter that ended in Sep. 2024 was 3.08%.

Northern Bear FCF Yield % Historical Data

The historical data trend for Northern Bear'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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Northern Bear FCF Yield % Chart

Northern Bear Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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-4.22

22.42

2.15

15.75

-15.83

Northern Bear 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															-91.69	141.30	-55.26	15.75	30.93

Competitive Comparison of Northern Bear's FCF Yield %

For the Building Products & Equipment subindustry, Northern Bear'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.

Northern Bear's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Northern Bear's FCF Yield % distribution charts can be found below:

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

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Northern Bear 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.317	/	8.31875
	=	-15.83%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.159	*	2	/	7.495385
	=	30.93%

Northern Bear 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.

Northern Bear FCF Yield % Related Terms

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Northern Bear Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Northern Bear PLC (LSE:NTBR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

A1 Grainger, Prestwick Park, Prestwick, Newcastle upon Tyne, GBR, NE20 9SJ

Website

https://www.northernbearplc.com

Northern Bear PLC is a specialist building service provider serving the support services sector. Its operating segments include Roofing activities - companies providing a comprehensive range of roofing services including slang, felting, refurbishment, and maintenance for domestic, commercial, and public sector properties; Materials handling activities - supply, service, and maintenance of forklift trucks and warehouse equipment on hire and for sale; Specialist building services activities - aggregation of other specialist building services companies providing services including building maintenance, electrical contracting, and sound insulation and Corporate and other activities - the provision of head office activity and consolidation items. It generates revenues mainly from the UK.

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