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Humble Group AB (OSTO:HUMBLE) FCF Yield % : 5.24 (As of Dec. 11, 2024)


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What is Humble Group AB 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, Humble Group AB's Trailing 12-Month Free Cash Flow is kr284 Mil, and Market Cap is kr5,524 Mil. Therefore, Humble Group AB's FCF Yield % for today is 5.24%.

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

OSTO:HUMBLE' s FCF Yield % Range Over the Past 10 Years
Min: -117.58   Med: -12.64   Max: 32.63
Current: 5.24


During the past 12 years, the highest FCF Yield % of Humble Group AB was 32.63%. The lowest was -117.58%. And the median was -12.64%.

OSTO:HUMBLE's FCF Yield % is ranked better than
65.07% of 1918 companies
in the Consumer Packaged Goods industry
Industry Median: 1.965 vs OSTO:HUMBLE: 5.24

Humble Group AB's FCF Margin % for the quarter that ended in Sep. 2024 was 5.36%.


Humble Group AB FCF Yield % Historical Data

The historical data trend for Humble Group AB'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.

Humble Group AB FCF Yield % Chart

Humble Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.77 -1.42 -3.01 3.67 18.37

Humble Group AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 12.98 18.46 3.91 -8.56 7.42

Competitive Comparison of Humble Group AB's FCF Yield %

For the Packaged Foods subindustry, Humble Group AB'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.


Humble Group AB's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Humble Group AB's FCF Yield % distribution charts can be found below:

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



Humble Group AB 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.

Humble Group AB's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=927 / 5047.5421
=18.37%

Humble Group AB's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=106 * 4 / 5716.1728
=7.42%

* 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.


Humble Group AB 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.


Humble Group AB FCF Yield % Related Terms

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Humble Group AB Business Description

Traded in Other Exchanges
Address
Nytorgsgatan 17A, Stockholm, SWE, 116 22
Humble Group AB is a Swedish foodtech and FMCG group. Humble targets the foodtech, eco, sustainability and vegan segments to drive organic growth and acquisitions in the various business units: brands, distribution, manufacturing and ingredients, and R&D. Its technical solutions facilitate new formulations and recipes that improve the taste and consistency of the next generation of sugar-reduced, sustainable, and vegan products.

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