Trifork Group AG (OCSE:TRIFOR) FCF Yield % : 4.95 (As of Apr. 28, 2025)

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What is Trifork Group AG 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, Trifork Group AG's Trailing 12-Month Free Cash Flow is kr85 Mil, and Market Cap is kr1,714 Mil. Therefore, Trifork Group AG's FCF Yield % for today is 4.95%.

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

OCSE:TRIFOR' s FCF Yield % Range Over the Past 10 Years
Min: 0.28 Med: 3.73 Max: 8.21
Current: 4.95

During the past 7 years, the highest FCF Yield % of Trifork Group AG was 8.21%. The lowest was 0.28%. And the median was 3.73%.

OCSE:TRIFOR's FCF Yield % is ranked better than
73.46% of 2826 companies
in the Software industry
Industry Median: 0.84 vs OCSE:TRIFOR: 4.95

Trifork Group AG's FCF Margin % for the quarter that ended in Dec. 2024 was 12.67%.

Trifork Group AG FCF Yield % Historical Data

The historical data trend for Trifork Group AG'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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Trifork Group AG FCF Yield % Chart

Trifork Group AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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0.26

4.23

6.63

5.86

Trifork Group AG 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															2.44	-0.28	2.08	4.70	14.62

Competitive Comparison of Trifork Group AG's FCF Yield %

For the Information Technology Services subindustry, Trifork Group AG'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.

Trifork Group AG's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Trifork Group AG's FCF Yield % distribution charts can be found below:

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

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Trifork Group AG 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.

Trifork Group AG's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	84.846	/	1447.7585
	=	5.86%

Trifork Group AG's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	52.92	*	4	/	1447.7585
	=	14.62%

Trifork Group AG 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.

Trifork Group AG FCF Yield % Related Terms

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Trifork Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trifork Group AG (OCSE:TRIFOR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Neuhofstrasse 10, Feusisberg, Schindellegi, CHE, 8834

Website

https://www.trifork.com

Trifork Group AG is an international IT group focusing on the development of software solutions. It focuses on three vertical business areas, namely Digital Health, FinTech, and Smart Buildings, and three horizontal areas, namely Cloud Operations, Cyber Protection, and Smart Enterprise. The company comprises two main segments, Trifork and Trifork Labs. The company generates the majority of its revenue from the Trifork segment. The Trifork segment services are delivered within three sub-segments: Inspire (organizing conferences and training on software development), Build (development of software in customer projects), and Run (delivery and operation of software products and related services for customers). Geographically, the company derives its key revenue from Denmark.

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