XP Factory (STU:1EQ) FCF Yield % : 13.33 (As of Apr. 15, 2025)

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What is XP Factory 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, XP Factory's Trailing 12-Month Free Cash Flow is €3.00 Mil, and Market Cap is €22.23 Mil. Therefore, XP Factory's FCF Yield % for today is 13.33%.

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

STU:1EQ' s FCF Yield % Range Over the Past 10 Years
Min: -422.06 Med: -23.99 Max: 13.33
Current: 13.33

During the past 7 years, the highest FCF Yield % of XP Factory was 13.33%. The lowest was -422.06%. And the median was -23.99%.

STU:1EQ's FCF Yield % is ranked better than
81.36% of 826 companies
in the Travel & Leisure industry
Industry Median: 3.39 vs STU:1EQ: 13.33

XP Factory's FCF Margin % for the quarter that ended in Sep. 2024 was 2.29%.

XP Factory FCF Yield % Historical Data

The historical data trend for XP Factory'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.

XP Factory FCF Yield % Chart

XP Factory Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-4.52

-24.45

XP Factory Semi-Annual Data
	Nov16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Sep24
FCF Yield %	Get a 7-Day Free Trial											-22.15	-26.84	3.88	14.15	5.62

Competitive Comparison of XP Factory's FCF Yield %

For the Leisure subindustry, XP Factory'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.

XP Factory's FCF Yield % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where XP Factory's FCF Yield % falls into.

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XP Factory 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.

XP Factory's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-6.777	/	27.716472
	=	-24.45%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.679	*	2	/	24.171804
	=	5.62%

XP Factory 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.

XP Factory FCF Yield % Related Terms

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XP Factory Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » XP Factory PLC (STU:1EQ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

XPF:UK

Address

Boom Battle Bar Oxford Street, 70-88 Oxford Street, Ground Floor and Basement Level, London, GBR, W1D 1BS

Website

https://www.xpfactory.com

XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operate two fast-growing leisure brands namely Escape Hunt and Boom Battle Bar. Geographically company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.

XP Factory Headlines

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