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Tekcapital (LSE:TEK) FCF Yield % : -4.99 (As of Apr. 08, 2025)


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What is Tekcapital 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, Tekcapital's Trailing 12-Month Free Cash Flow is £-0.73 Mil, and Market Cap is £14.64 Mil. Therefore, Tekcapital's FCF Yield % for today is -4.99%.

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

LSE:TEK' s FCF Yield % Range Over the Past 10 Years
Min: -92.4   Med: -9.15   Max: -2.43
Current: -4.99


During the past 10 years, the highest FCF Yield % of Tekcapital was -2.43%. The lowest was -92.40%. And the median was -9.15%.

LSE:TEK's FCF Yield % is ranked worse than
80.23% of 1543 companies
in the Asset Management industry
Industry Median: 3.02 vs LSE:TEK: -4.99

Tekcapital's FCF Margin % for the quarter that ended in Jun. 2024 was -429.00%.


Tekcapital FCF Yield % Historical Data

The historical data trend for Tekcapital'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.

Tekcapital FCF Yield % Chart

Tekcapital Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.85 -31.73 -7.06 -3.85 -9.08

Tekcapital Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 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 -3.38 -10.92 -12.59 2.21 -9.36

Competitive Comparison of Tekcapital's FCF Yield %

For the Asset Management subindustry, Tekcapital'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.


Tekcapital's FCF Yield % Distribution in the Asset Management Industry

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

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


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Tekcapital 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.051 / 11.57572
=-9.08%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.858 * 2 / 18.33239
=-9.36%

* 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.


Tekcapital 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.


Tekcapital FCF Yield % Related Terms

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Tekcapital Business Description

Traded in Other Exchanges
Address
12 New Fetter Lane, London, GBR, EC4A 1JP
Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients technology transfer services. The company acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company mainly operates in the United Kingdom and the United States. The company has Professional services and Licensing and investment activities. The firm derives majority of its revenues from Professional services segment.

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