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Havila Kystruten AS (OSL:HKY) FCF Yield % : -134.15 (As of Jun. 20, 2024)


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What is Havila Kystruten AS 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, Havila Kystruten AS's Trailing 12-Month Free Cash Flow is kr-1,134.5 Mil, and Market Cap is kr845.7 Mil. Therefore, Havila Kystruten AS's FCF Yield % for today is -134.15%.

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

OSL:HKY' s FCF Yield % Range Over the Past 10 Years
Min: -1395.76   Med: -147.46   Max: 16.21
Current: -134.15


During the past 6 years, the highest FCF Yield % of Havila Kystruten AS was 16.21%. The lowest was -1395.76%. And the median was -147.46%.

OSL:HKY's FCF Yield % is ranked worse than
97.74% of 840 companies
in the Travel & Leisure industry
Industry Median: 3.625 vs OSL:HKY: -134.15

Havila Kystruten AS's FCF Margin % for the quarter that ended in Mar. 2024 was 44.72%.


Havila Kystruten AS FCF Yield % Historical Data

The historical data trend for Havila Kystruten AS'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.

Havila Kystruten AS FCF Yield % Chart

Havila Kystruten AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - -133.29 -105.98 -244.18

Havila Kystruten AS Quarterly Data
Dec19 Dec20 May21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -98.22 -195.94 -1,085.83 721.27 87.93

Competitive Comparison of Havila Kystruten AS's FCF Yield %

For the Travel Services subindustry, Havila Kystruten AS'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.


Havila Kystruten AS's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Havila Kystruten AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Havila Kystruten AS's FCF Yield % falls into.



Havila Kystruten AS 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1542.555 / 631.717668
=-244.18%

Havila Kystruten AS's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=130.957 * 4 / 595.766256
=87.93%

* 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.


Havila Kystruten AS 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.


Havila Kystruten AS FCF Yield % Related Terms

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Havila Kystruten AS (OSL:HKY) Business Description

Traded in Other Exchanges
Address
Mjolstadnesvegen, Fosnavag, NOR, 6092
Havila Kystruten AS is a shipping company, which sails the classic coastal journey between Bergen and Kirkenes with the Norwegian coast's most environmentally friendly ship.

Havila Kystruten AS (OSL:HKY) Headlines

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