THYKF (thyssenkrupp nucera AG) FCF Yield % : -6.38 (As of Mar. 27, 2025)

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What is thyssenkrupp nucera AG 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, thyssenkrupp nucera AG's Trailing 12-Month Free Cash Flow is $-83.1 Mil, and Market Cap is $1,271.3 Mil. Therefore, thyssenkrupp nucera AG's FCF Yield % for today is -6.38%.

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

THYKF' s FCF Yield % Range Over the Past 10 Years
Min: -7.22 Med: -1.34 Max: 3.6
Current: -6.38

During the past 5 years, the highest FCF Yield % of thyssenkrupp nucera AG was 3.60%. The lowest was -7.22%. And the median was -1.34%.

THYKF's FCF Yield % is ranked worse than
80.09% of 3014 companies
in the Industrial Products industry
Industry Median: 0.725 vs THYKF: -6.38

thyssenkrupp nucera AG's FCF Margin % for the quarter that ended in Sep. 2024 was -14.27%.

thyssenkrupp nucera AG FCF Yield % Historical Data

The historical data trend for thyssenkrupp nucera AG'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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thyssenkrupp nucera AG FCF Yield % Chart

thyssenkrupp nucera AG Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Yield %

-0.57

-6.94

thyssenkrupp nucera AG Semi-Annual Data
	Sep20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Yield %	Get a 7-Day Free Trial			-	-	-4.01	-0.65	-12.82

Competitive Comparison of thyssenkrupp nucera AG's FCF Yield %

For the Specialty Industrial Machinery subindustry, thyssenkrupp nucera AG'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.

thyssenkrupp nucera AG's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, thyssenkrupp nucera AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where thyssenkrupp nucera AG's FCF Yield % falls into.

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thyssenkrupp nucera AG 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.

thyssenkrupp nucera AG's FCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-83.24	/	1200.1061835
	=	-6.94%

thyssenkrupp nucera AG's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-76.915	*	2	/	1200.1061835
	=	-12.82%

thyssenkrupp nucera AG 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.

thyssenkrupp nucera AG FCF Yield % Related Terms

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thyssenkrupp nucera AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp nucera AG & Co (OTCPK:THYKF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

NCH2:Germany NCH2:Austria

Address

Freie-Vogel-Strabe 385 a, Dortmund, NW, DEU, 44269

Website

https://www.thyssenkrupp-nucera.com

thyssenkrupp nucera AG & Co is a provider of technologies for high-efficiency electrolysis plants. Its green hydrogen technology enables customers to minimize their carbon footprint and transform their operations into net zero. The company is a technology leader in the chlor-alkali sector. Its experience in the chlor-alkali business stretches over five decades, providing a basis for the development and upscaling of its alkaline water electrolysis (AWE) business. AWE is an industrial-scale green hydrogen production technology for the company. It enables customers to produce large volumes of hydrogen with a standardized modular approach at the cost of ownership. The company has five geographical segments; Germany, Italy, Japan, China and Rest of the world.

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