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OSG (OSGCF) FCF Yield % : 8.28 (As of Dec. 12, 2024)


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What is OSG 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, OSG's Trailing 12-Month Free Cash Flow is $81 Mil, and Market Cap is $975 Mil. Therefore, OSG's FCF Yield % for today is 8.28%.

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

OSGCF' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 8.3
Current: 8.28


During the past 13 years, the highest FCF Yield % of OSG was 8.30%. The lowest was 0.00%. And the median was 0.00%.

OSGCF's FCF Yield % is ranked better than
85.26% of 3018 companies
in the Industrial Products industry
Industry Median: 0.705 vs OSGCF: 8.28

OSG's FCF Margin % for the quarter that ended in May. 2024 was 0.00%.


OSG FCF Yield % Historical Data

The historical data trend for OSG'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.

OSG FCF Yield % Chart

OSG Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 4.62 11.71 5.72 7.53

OSG Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 - - - - -

Competitive Comparison of OSG's FCF Yield %

For the Tools & Accessories subindustry, OSG'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.


OSG's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, OSG's FCF Yield % distribution charts can be found below:

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



OSG 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=81.328 / 1080.337322
=7.53%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1266.72975
=0.00%

* 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.


OSG 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.


OSG FCF Yield % Related Terms

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OSG Business Description

Traded in Other Exchanges
Address
3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.

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