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Apollo Global Capital (PHS:APL) FCF Yield % : -3.68 (As of Apr. 11, 2025)


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What is Apollo Global Capital 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, Apollo Global Capital's Trailing 12-Month Free Cash Flow is ₱-46.37 Mil, and Market Cap is ₱1,258.55 Mil. Therefore, Apollo Global Capital's FCF Yield % for today is -3.68%.

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

PHS:APL' s FCF Yield % Range Over the Past 10 Years
Min: -3.68   Med: 0   Max: 0
Current: -3.68


PHS:APL's FCF Yield % is ranked worse than
67.55% of 638 companies
in the Steel industry
Industry Median: 2.035 vs PHS:APL: -3.68

Apollo Global Capital's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


Apollo Global Capital FCF Yield % Historical Data

The historical data trend for Apollo Global Capital'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.

Apollo Global Capital FCF Yield % Chart

Apollo Global Capital 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 -0.42 -0.07 -0.50 -1.41 -2.17

Apollo Global Capital 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 -1.43 -4.34 -0.52 -1.21 1.78

Competitive Comparison of Apollo Global Capital's FCF Yield %

For the Steel subindustry, Apollo Global Capital'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.


Apollo Global Capital's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Apollo Global Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Apollo Global Capital's FCF Yield % falls into.


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Apollo Global Capital 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.

Apollo Global Capital's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-82.482 / 3804.922537
=-2.17%

Apollo Global Capital's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=7.956 * 4 / 1785.3867289
=1.78%

* 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.


Apollo Global Capital 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.


Apollo Global Capital FCF Yield % Related Terms

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Apollo Global Capital Business Description

Traded in Other Exchanges
N/A
Address
Edsa Corner Ortigas Avenue, Unit 504, Galleria Corporate Center, Brgy. Ugong Norte, Quezon, QUE, PHL, 1100
Apollo Global Capital Inc is a holding company. The company through its subsidiaries engages in mining operations. The Company competes with magnetite iron ore suppliers in world iron ore markets.

Apollo Global Capital Headlines

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