TKAMY (thyssenkrupp AG) FCF Yield % : 6.34 (As of Mar. 15, 2025)

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What is thyssenkrupp 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 AG's Trailing 12-Month Free Cash Flow is $371 Mil, and Market Cap is $5,852 Mil. Therefore, thyssenkrupp AG's FCF Yield % for today is 6.34%.

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

TKAMY' s FCF Yield % Range Over the Past 10 Years
Min: -228.13 Med: -5.82 Max: 27.12
Current: 6.34

During the past 13 years, the highest FCF Yield % of thyssenkrupp AG was 27.12%. The lowest was -228.13%. And the median was -5.82%.

TKAMY's FCF Yield % is ranked better than
63.97% of 580 companies
in the Conglomerates industry
Industry Median: 2.31 vs TKAMY: 6.34

thyssenkrupp AG's FCF Margin % for the quarter that ended in Dec. 2024 was -2.02%.

thyssenkrupp AG FCF Yield % Historical Data

The historical data trend for thyssenkrupp 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 AG FCF Yield % Chart

thyssenkrupp AG Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Yield %

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-208.37

-24.29

-25.53

6.89

-11.02

thyssenkrupp AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-73.10	-21.87	-40.74	163.13	-26.30

Competitive Comparison of thyssenkrupp AG's FCF Yield %

For the Conglomerates subindustry, thyssenkrupp 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 AG's FCF Yield % Distribution in the Conglomerates Industry

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

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

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-269.7	/	2446.55076
	=	-11.02%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-165.445	*	4	/	2515.963078
	=	-26.30%

thyssenkrupp 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 AG FCF Yield % Related Terms

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thyssenkrupp AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » thyssenkrupp AG (OTCPK:TKAMY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TYEKF:USA 1TKA:Italy THYSSENKRUPP:Hungary 0O1C:UK TKA:Germany TKA:Bulgaria TKR:Austria

Address

ThyssenKrupp Allee 1, Essen, NW, DEU, 45143

Website

https://www.thyssenkrupp.com

thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automative Technology, Steel Europe, Marine System. Automotive Technology is one of the German supplier and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius and the majority investment thyssenkrupp nucera. Material Services includes distribution of mill-independent materials distributors and service. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. Revenue from Materials Services.