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Zyxel Group (TPE:3704) FCF Yield % : 21.71 (As of May. 16, 2024)


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What is Zyxel Group 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, Zyxel Group's Trailing 12-Month Free Cash Flow is NT$3,496 Mil, and Market Cap is NT$16,103 Mil. Therefore, Zyxel Group's FCF Yield % for today is 21.71%.

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

TPE:3704' s FCF Yield % Range Over the Past 10 Years
Min: -45.74   Med: 0.7   Max: 42.3
Current: 21.71


During the past 13 years, the highest FCF Yield % of Zyxel Group was 42.30%. The lowest was -45.74%. And the median was 0.70%.

TPE:3704's FCF Yield % is ranked better than
93.68% of 2483 companies
in the Hardware industry
Industry Median: 1.02 vs TPE:3704: 21.71

Zyxel Group's FCF Margin % for the quarter that ended in Mar. 2024 was -0.43%.


Zyxel Group FCF Yield % Historical Data

The historical data trend for Zyxel Group'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.

Zyxel Group FCF Yield % Chart

Zyxel Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.46 7.08 -2.33 -0.28 16.74

Zyxel Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.42 37.33 13.81 22.00 -0.51

Competitive Comparison of Zyxel Group's FCF Yield %

For the Communication Equipment subindustry, Zyxel Group'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.


Zyxel Group's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Zyxel Group's FCF Yield % distribution charts can be found below:

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



Zyxel Group 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.

Zyxel Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3394.34 / 20273.0608
=16.74%

Zyxel Group's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-23.887 * 4 / 18856.341
=-0.51%

* 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.


Zyxel Group 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.


Zyxel Group FCF Yield % Related Terms

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Zyxel Group (TPE:3704) Business Description

Traded in Other Exchanges
N/A
Address
Gongdao 5th Road,, 3rd Floor, No.363, Section 2, Hsinchu, TWN
Zyxel Group Corp is a Taiwan-based company that offers communications and networking products. It produces wifi systems, wireless extenders, home routers, cloud access cameras, switches, power and adapters, personal cloud storage, and security appliances and services. Geographically, it covers the Americas, China, Southeast Asia, Europe, and the Middle East.

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