Sutton Harbour Group (LSE:SUH) FCF Yield % : 68.36 (As of Apr. 21, 2025)

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What is Sutton Harbour Group 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, Sutton Harbour Group's Trailing 12-Month Free Cash Flow is £6.11 Mil, and Market Cap is £8.93 Mil. Therefore, Sutton Harbour Group's FCF Yield % for today is 68.36%.

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

LSE:SUH' s FCF Yield % Range Over the Past 10 Years
Min: -29.84 Med: -2.29 Max: 68.36
Current: 68.36

During the past 13 years, the highest FCF Yield % of Sutton Harbour Group was 68.36%. The lowest was -29.84%. And the median was -2.29%.

LSE:SUH's FCF Yield % is ranked better than
96.81% of 1726 companies
in the Construction industry
Industry Median: 2.43 vs LSE:SUH: 68.36

Sutton Harbour Group's FCF Margin % for the quarter that ended in Sep. 2024 was -31.44%.

Sutton Harbour Group FCF Yield % Historical Data

The historical data trend for Sutton Harbour Group'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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Sutton Harbour Group FCF Yield % Chart

Sutton Harbour Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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-7.17

-11.67

-0.69

-12.91

29.96

Sutton Harbour Group 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															-14.04	-11.77	-27.47	104.56	-21.20

Competitive Comparison of Sutton Harbour Group's FCF Yield %

For the Infrastructure Operations subindustry, Sutton Harbour Group'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.

Sutton Harbour Group's FCF Yield % Distribution in the Construction Industry

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

* The bar in red indicates where Sutton Harbour Group's FCF Yield % falls into.

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Sutton Harbour Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	4.283	/	14.2938
	=	29.96%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.366	*	2	/	12.88764
	=	-21.20%

Sutton Harbour Group 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.

Sutton Harbour Group FCF Yield % Related Terms

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Sutton Harbour Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sutton Harbour Group PLC (LSE:SUH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2B North East Quay, Ground Floor, Sutton Harbour, Plymouth, GBR, PL4 0BN

Website

https://www.suttonharbourgroup.com

Sutton Harbour Group PLC owns and operates the harbor and its ancillary facilities. Its operating segment includes Marine, Real Estate, Car Parking, and Regeneration. The company generates maximum revenue from the Marine segment, which generates revenue from the marina and commercial berthing fees, fishmarket landing dues, and other marine-related revenue including fuel sales and other ancillary income. The regeneration segment generates revenues from property sales and the real segment from rent.

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