HeiQ (STU:9JC) FCF Yield % : 0.00 (As of Apr. 09, 2025)

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What is HeiQ 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, HeiQ's Trailing 12-Month Free Cash Flow is €-5.41 Mil, and Market Cap is €8.85 Mil. Therefore, HeiQ's FCF Yield % for today is 0.00%.

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

STU:9JC's FCF Yield % is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 1.77
* Ranked among companies with meaningful FCF Yield % only.

HeiQ's FCF Margin % for the quarter that ended in Dec. 2023 was 0.90%.

HeiQ FCF Yield % Historical Data

The historical data trend for HeiQ'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.

HeiQ FCF Yield % Chart

HeiQ Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-0.14

-0.38

-11.32

HeiQ Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial							-2.51	-7.54	-11.07	-37.12	2.14

Competitive Comparison of HeiQ's FCF Yield %

For the Textile Manufacturing subindustry, HeiQ'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.

HeiQ's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, HeiQ's FCF Yield % distribution charts can be found below:

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

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HeiQ 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-9.196	/	81.24756
	=	-11.32%

HeiQ's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.176	*	2	/	16.442946
	=	2.14%

HeiQ 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.

HeiQ FCF Yield % Related Terms

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HeiQ Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » HeiQ PLC (STU:9JC) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

Ruetistrasse 12, Schlieren, Zurich, CHE, 8952

Website

https://www.heiq.com

HeiQ PLC is a textile technology company. The company's activities are material innovation which focuses on scientific research, speciality materials manufacturing and consumer ingredient branding. The products include HeiQ Smart Temp, HeiQ Pure, HeiQ Fresh, antimicrobial service coatings, Prbiotics, Finished goods and others. Currently company has three operating segment : Advanced Materials, LifeSciences, Other activities. The business is spread across North America and South America, Asia, Europe, and Others. It generates maximum revenue from North and South America and maximum from Advanced Materials segment.

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