GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Rush Factory PLC (OHEL:RUSH) » Definitions » FCF Yield %

Rush Factory (OHEL:RUSH) FCF Yield % : 7.13 (As of Jun. 03, 2024)


View and export this data going back to 2018. Start your Free Trial

What is Rush Factory 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, Rush Factory's Trailing 12-Month Free Cash Flow is €0.07 Mil, and Market Cap is €1.01 Mil. Therefore, Rush Factory's FCF Yield % for today is 7.13%.

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

OHEL:RUSH' s FCF Yield % Range Over the Past 10 Years
Min: -109.66   Med: -9.39   Max: 10.89
Current: 7.13


During the past 8 years, the highest FCF Yield % of Rush Factory was 10.89%. The lowest was -109.66%. And the median was -9.39%.

OHEL:RUSH's FCF Yield % is ranked better than
67.07% of 1078 companies
in the Business Services industry
Industry Median: 3.18 vs OHEL:RUSH: 7.13

Rush Factory's FCF Margin % for the quarter that ended in Dec. 2023 was -0.26%.


Rush Factory FCF Yield % Historical Data

The historical data trend for Rush Factory'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.

Rush Factory FCF Yield % Chart

Rush Factory Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial -6.74 -9.98 -9.40 -34.91 5.35

Rush Factory Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -20.80 -25.22 -10.26 8.54 -0.45

Competitive Comparison of Rush Factory's FCF Yield %

For the Specialty Business Services subindustry, Rush Factory'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.


Rush Factory's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Rush Factory's FCF Yield % distribution charts can be found below:

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



Rush Factory 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=0.072 / 1.345656
=5.35%

Rush Factory's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.003 * 2 / 1.345656
=-0.45%

* 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.


Rush Factory 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.


Rush Factory FCF Yield % Related Terms

Thank you for viewing the detailed overview of Rush Factory's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Rush Factory (OHEL:RUSH) Business Description

Traded in Other Exchanges
N/A
Address
Valtakatu 7, Rauma, FIN, 26100
Rush Factory PLC operates as an event management company. It owns, develops, and executes sports and leisure event tours.

Rush Factory (OHEL:RUSH) Headlines

No Headlines