GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SRM Entertainment Inc (NAS:SRM) » Definitions » FCF Yield %

SRM (SRM Entertainment) FCF Yield % : -18.56 (As of Dec. 11, 2024)


View and export this data going back to 2023. Start your Free Trial

What is SRM Entertainment 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, SRM Entertainment's Trailing 12-Month Free Cash Flow is $-2.03 Mil, and Market Cap is $10.31 Mil. Therefore, SRM Entertainment's FCF Yield % for today is -18.56%.

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

SRM' s FCF Yield % Range Over the Past 10 Years
Min: -37.7   Med: -11.42   Max: 2.25
Current: -18.56


During the past 2 years, the highest FCF Yield % of SRM Entertainment was 2.25%. The lowest was -37.70%. And the median was -11.42%.

SRM's FCF Yield % is ranked worse than
89.95% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.195 vs SRM: -18.56

SRM Entertainment's FCF Margin % for the quarter that ended in Sep. 2024 was -20.09%.


SRM Entertainment FCF Yield % Historical Data

The historical data trend for SRM Entertainment'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.

SRM Entertainment FCF Yield % Chart

SRM Entertainment Annual Data
Trend Dec22 Dec23
FCF Yield %
- -5.35

SRM Entertainment Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.81 -9.35 -28.95 -10.33 -7.73

Competitive Comparison of SRM Entertainment's FCF Yield %

For the Leisure subindustry, SRM Entertainment'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.


SRM Entertainment's FCF Yield % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where SRM Entertainment's FCF Yield % falls into.



SRM Entertainment 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.81 / 15.136525
=-5.35%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.176 * 4 / 9.111585
=-7.73%

* 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.


SRM Entertainment 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.


SRM Entertainment FCF Yield % Related Terms

Thank you for viewing the detailed overview of SRM Entertainment's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


SRM Entertainment Business Description

Traded in Other Exchanges
N/A
Address
1061 E Indiantown Road, Suite 110, Jupiter, FL, USA, 33477
SRM Entertainment Inc is a trusted toy and souvenir designer and developer, selling into theme parks and entertainment venues. It has developed, manufactured, and supplied the entertainment and amusement park industry with exclusive products that are often only available to consumers inside SRM's customer base venues such as Walt Disney Parks and Resorts, Universal Studios, SeaWorld, Six Flags, Great Wolf Lodge, Dollywood, and Merlin Entertainment. Its product category includes The Smurfs and Zoonicorns, Sammy Sloth, lilita Llama, kyle Koala, and Hanna Hedgehog.
Executives
Jupiter Wellness, Inc. 10 percent owner 1061 E. INDIANTOWN RD., STE. 110, JUPITER FL 33477
Hans Haywood director 1061 E. INDIANTOWN ROAD, SUITE 110, JUPITER FL 33477
Brian John director, officer: Secretary 1500 GATEWAY BLVD, SUITE 220, BOYNTON BEACH FL 33426
Gary L Herman director 720 FIFTH AVE, 10TH FLOOR, NEW YORK NY 10019
Douglas O Mckinnon officer: Chief Financial Officer 2104 RIDGE PLAZA DR, CASTLE ROCK CO 80108
Christopher Melton director C/O SG BLOCKS, INC., 400 MADISON AVENUE, SUITE 16C, NEW YORK NY 10017
Richard A Miller director, officer: Chief Executive Officer 1500 GATEWAY BLVD, SUITE 220, BOYNTON BEACH FL 33426
Taft Bryan Flittner officer: President 1129 WILKINSON STREET, ORLANDO FL 32803
Deborah Lynn Mcdaniel-hand officer: VP of Production Development 1425 WAKULLA WAY, ORLANDO FL 32839