GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Octopus Apollo VCT PLC (LSE:OAP3) » Definitions » FCF Yield %

Octopus Apollo VCT (LSE:OAP3) FCF Yield % : -1.28 (As of Apr. 24, 2025)


View and export this data going back to 2006. Start your Free Trial

What is Octopus Apollo VCT 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, Octopus Apollo VCT's Trailing 12-Month Free Cash Flow is £-6.25 Mil, and Market Cap is £488.73 Mil. Therefore, Octopus Apollo VCT's FCF Yield % for today is -1.28%.

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

LSE:OAP3' s FCF Yield % Range Over the Past 10 Years
Min: -5.71   Med: -2.08   Max: -0.16
Current: -1.28


During the past 13 years, the highest FCF Yield % of Octopus Apollo VCT was -0.16%. The lowest was -5.71%. And the median was -2.08%.

LSE:OAP3's FCF Yield % is ranked worse than
70.87% of 1548 companies
in the Asset Management industry
Industry Median: 2.74 vs LSE:OAP3: -1.28

Octopus Apollo VCT's FCF Margin % for the quarter that ended in Jul. 2024 was -76.52%.


Octopus Apollo VCT FCF Yield % Historical Data

The historical data trend for Octopus Apollo VCT'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.

Octopus Apollo VCT FCF Yield % Chart

Octopus Apollo VCT Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.47 -2.08 -4.22 -4.98 -3.84

Octopus Apollo VCT Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 -9.10 -1.90 -7.35 -0.78 -2.32

Competitive Comparison of Octopus Apollo VCT's FCF Yield %

For the Asset Management subindustry, Octopus Apollo VCT'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.


Octopus Apollo VCT's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Octopus Apollo VCT's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Octopus Apollo VCT's FCF Yield % falls into.


;
;

Octopus Apollo VCT 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.

Octopus Apollo VCT's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-14.585 / 379.803676
=-3.84%

Octopus Apollo VCT's annualized FCF Yield % for the quarter that ended in Jul. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.77 * 2 / 410.40714
=-2.32%

* 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.


Octopus Apollo VCT 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.


Octopus Apollo VCT FCF Yield % Related Terms

Thank you for viewing the detailed overview of Octopus Apollo VCT's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Octopus Apollo VCT Business Description

Traded in Other Exchanges
N/A
Address
33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Apollo VCT PLC is a venture capital trust company based in the United Kingdom. The company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. The company's portfolio of investments comprises of various unquoted investment instruments, including ordinary and preference shares, loan stocks and convertible securities, to achieve an appropriate balance of income and capital growth. It holds a diversified portfolio by investing in a broad range of industry sectors.

Octopus Apollo VCT Headlines

No Headlines