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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, The One Group Hospitality's Trailing 12-Month Free Cash Flow is $-27.7 Mil, and Market Cap is $94.7 Mil. Therefore, The One Group Hospitality's FCF Yield % for today is -29.23%.
The historical rank and industry rank for The One Group Hospitality's FCF Yield % or its related term are showing as below:
During the past 13 years, the highest FCF Yield % of The One Group Hospitality was 11.00%. The lowest was -38.84%. And the median was -3.04%.
The One Group Hospitality's FCF Margin % for the quarter that ended in Sep. 2024 was 0.15%.
The historical data trend for The One Group Hospitality'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.
The One Group Hospitality Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
FCF Yield % | Get a 7-Day Free Trial | 3.84 | -4.98 | 4.81 | -3.69 | -11.89 |
The One Group Hospitality 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 | -28.89 | 0.86 | -12.43 | -69.08 | 1.01 |
For the Restaurants subindustry, The One Group Hospitality'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.
For the Restaurants industry and Consumer Cyclical sector, The One Group Hospitality's FCF Yield % distribution charts can be found below:
* The bar in red indicates where The One Group Hospitality's FCF Yield % falls into.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
The One Group Hospitality's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | -22.769 | / | 191.45808 | |
= | -11.89% |
The One Group Hospitality's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | 0.287 | * | 4 | / | 113.3532 | |
= | 1.01% |
* 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.
The One Group Hospitality 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.
Thank you for viewing the detailed overview of The One Group Hospitality's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Jonathan Segal | director, officer: Director, Business Development | 411 WEST 14TH STREET, NEW YORK NY 10014 |
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