RICFY (Recordati SpA) FCF Yield % : 4.69 (As of Dec. 14, 2024)

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What is Recordati SpA 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, Recordati SpA's Trailing 12-Month Free Cash Flow is $518 Mil, and Market Cap is $11,052 Mil. Therefore, Recordati SpA's FCF Yield % for today is 4.69%.

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

RICFY' s FCF Yield % Range Over the Past 10 Years
Min: -1.78 Med: 3.35 Max: 6.33
Current: 4.69

During the past 13 years, the highest FCF Yield % of Recordati SpA was 6.33%. The lowest was -1.78%. And the median was 3.35%.

RICFY's FCF Yield % is ranked better than
77.36% of 1038 companies
in the Drug Manufacturers industry
Industry Median: 0.115 vs RICFY: 4.69

Recordati SpA's FCF Margin % for the quarter that ended in Sep. 2024 was 30.63%.

Recordati SpA FCF Yield % Historical Data

The historical data trend for Recordati SpA'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.

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Recordati SpA FCF Yield % Chart

Recordati SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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Recordati SpA 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															-	2.20	5.33	4.17	6.70

Competitive Comparison of Recordati SpA's FCF Yield %

For the Drug Manufacturers - General subindustry, Recordati SpA'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.

Recordati SpA's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Recordati SpA's FCF Yield % distribution charts can be found below:

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

Recordati SpA 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.

Recordati SpA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	111.292	/	11116.08376
	=	1.00%

Recordati SpA's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	189.468	*	4	/	11318.8074
	=	6.70%

Recordati SpA 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.

Recordati SpA FCF Yield % Related Terms

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Recordati SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Recordati SpA (OTCPK:RICFY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

REC:Italy RECm:UK 0KBS:UK RER1:Germany RER1:Germany REC:Austria

Address

Via Matteo Civitali 1, MIlan, ITA, 20148

Website

https://www.recordati.com

Recordati SpA is a drug manufacturing company that focuses on specialty pharmaceuticals. The company produces and promotes medicines globally that focus on primary-care therapies and rare diseases. Recordati uses strategic partnerships as part of its long-term growth. The vast majority of the company's revenue is generated in Italy, followed by the United States, France, and Germany. Recordati reports two operating segments: Specialty and Primary care and Rare diseases. The bulk of the company's profit is derived from its specialty and primary care segment which includes the production of active ingredients.