Lisi (LSIIF) FCF Yield % : 7.83 (As of Dec. 13, 2024)

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What is Lisi 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, Lisi's Trailing 12-Month Free Cash Flow is $85 Mil, and Market Cap is $1,067 Mil. Therefore, Lisi's FCF Yield % for today is 7.83%.

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

LSIIF' s FCF Yield % Range Over the Past 10 Years
Min: 1.62 Med: 3.65 Max: 14.42
Current: 7.83

During the past 13 years, the highest FCF Yield % of Lisi was 14.42%. The lowest was 1.62%. And the median was 3.65%.

LSIIF's FCF Yield % is ranked better than
88.54% of 314 companies
in the Aerospace & Defense industry
Industry Median: -0.11 vs LSIIF: 7.83

Lisi's FCF Margin % for the quarter that ended in Jun. 2024 was -0.05%.

Lisi FCF Yield % Historical Data

The historical data trend for Lisi'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.

Lisi FCF Yield % Chart

Lisi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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7.16

11.32

4.32

3.08

3.70

Lisi 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															-0.42	6.70	-6.74	15.28	-0.09

Competitive Comparison of Lisi's FCF Yield %

For the Aerospace & Defense subindustry, Lisi'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.

Lisi's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lisi's FCF Yield % distribution charts can be found below:

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

Lisi 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	41.469	/	1119.57121205
	=	3.70%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.498	*	2	/	1139.055
	=	-0.09%

Lisi 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.

Lisi FCF Yield % Related Terms

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Lisi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lisi SA (OTCPK:LSIIF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

0EKE:UK FII:France LI3:Germany

Address

6 Rue Juvenal Viellard, Grandvillars, Belfort Cedex, CS 70431, Belfort, FRA, 90008

Website

https://www.lisi-group.com

Lisi SA predominantly designs, manufactures, and markets fasteners and other components for the aerospace and vehicular sectors. The company has three operating segments: Aerospace, Automotive, and Medical. Products are manufactured to serve as original or replacement equipment. The majority of the company's revenue is generated from the Aerospace segment which manufactures structural fasteners, installation tools, motor mounts, etc for the aerospace industry. Geographically, it derives key revenue from the European Union and the rest from North America, and other regions.

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