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OTCM (OTC Markets Group) FCF Yield % : 4.80 (As of Dec. 14, 2024)


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What is OTC Markets Group 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, OTC Markets Group's Trailing 12-Month Free Cash Flow is $30.7 Mil, and Market Cap is $640.5 Mil. Therefore, OTC Markets Group's FCF Yield % for today is 4.80%.

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

OTCM' s FCF Yield % Range Over the Past 10 Years
Min: 3.82   Med: 5.57   Max: 10.53
Current: 4.8


During the past 13 years, the highest FCF Yield % of OTC Markets Group was 10.53%. The lowest was 3.82%. And the median was 5.57%.

OTCM's FCF Yield % is ranked better than
66.83% of 793 companies
in the Capital Markets industry
Industry Median: 0.56 vs OTCM: 4.80

OTC Markets Group's FCF Margin % for the quarter that ended in Sep. 2024 was 21.21%.


OTC Markets Group FCF Yield % Historical Data

The historical data trend for OTC Markets Group'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.

OTC Markets Group FCF Yield % Chart

OTC Markets Group 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 4.06 6.27 6.46 4.77 4.72

OTC Markets Group 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 4.93 12.37 -0.74 3.77 4.00

Competitive Comparison of OTC Markets Group's FCF Yield %

For the Financial Data & Stock Exchanges subindustry, OTC Markets Group'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.


OTC Markets Group's FCF Yield % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, OTC Markets Group's FCF Yield % distribution charts can be found below:

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



OTC Markets Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=31.469 / 666.96526
=4.72%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5.811 * 4 / 581.391105
=4.00%

* 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.


OTC Markets Group 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.


OTC Markets Group FCF Yield % Related Terms

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OTC Markets Group Business Description

Traded in Other Exchanges
N/A
Address
300 Vesey Street, New York, NY, USA, 10282
OTC Markets Group Inc operates financial markets for securities in the U.S and globally. The firm mainly operates OTCQX best market, OTCQB venture market and Pink open market. It has OTC link ATS, market data licensing and corporate services business lines. The activities of these business lines encompass quotation and trade messaging services, network-based platform, access to market data, a suite of market data licenses and disclosure and information services. It derives a majority of revenue from the U.S.