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US Global Investors (LTS:0LHX) FCF Yield % : -1.42 (As of Apr. 24, 2025)


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What is US Global Investors 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, US Global Investors's Trailing 12-Month Free Cash Flow is $-0.41 Mil, and Market Cap is $27.37 Mil. Therefore, US Global Investors's FCF Yield % for today is -1.42%.

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

LTS:0LHX' s FCF Yield % Range Over the Past 10 Years
Min: -16.74   Med: 2.22   Max: 23.66
Current: -1.42


During the past 13 years, the highest FCF Yield % of US Global Investors was 23.66%. The lowest was -16.74%. And the median was 2.22%.

LTS:0LHX's FCF Yield % is ranked worse than
71.58% of 1548 companies
in the Asset Management industry
Industry Median: 2.74 vs LTS:0LHX: -1.42

US Global Investors's FCF Margin % for the quarter that ended in Dec. 2024 was -17.88%.


US Global Investors FCF Yield % Historical Data

The historical data trend for US Global Investors'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.

US Global Investors FCF Yield % Chart

US Global Investors Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.68 5.19 16.01 6.69 2.18

US Global Investors Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.25 -1.36 1.16 0.18 -4.90

Competitive Comparison of US Global Investors's FCF Yield %

For the Asset Management subindustry, US Global Investors'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.


US Global Investors's FCF Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where US Global Investors's FCF Yield % falls into.


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US Global Investors 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.

US Global Investors's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.777 / 35.66076
=2.18%

US Global Investors's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.399 * 4 / 32.546757
=-4.90%

* 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.


US Global Investors 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.


US Global Investors FCF Yield % Related Terms

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US Global Investors Business Description

Traded in Other Exchanges
Address
7900 Callaghan Road, San Antonio, TX, USA, 78229
US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.

US Global Investors Headlines

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