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Lai Yih Footwear Co (TPE:6890) FCF Yield % : -3.51 (As of Apr. 16, 2025)


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What is Lai Yih Footwear Co 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, Lai Yih Footwear Co's Trailing 12-Month Free Cash Flow is NT$-2,630 Mil, and Market Cap is NT$74,820 Mil. Therefore, Lai Yih Footwear Co's FCF Yield % for today is -3.51%.

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

TPE:6890' s FCF Yield % Range Over the Past 10 Years
Min: -3.86   Med: -2.31   Max: -1.54
Current: -3.51


During the past 4 years, the highest FCF Yield % of Lai Yih Footwear Co was -1.54%. The lowest was -3.86%. And the median was -2.31%.

TPE:6890's FCF Yield % is ranked worse than
72.23% of 1055 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.65 vs TPE:6890: -3.51

Lai Yih Footwear Co's FCF Margin % for the quarter that ended in Dec. 2024 was -7.68%.


Lai Yih Footwear Co FCF Yield % Historical Data

The historical data trend for Lai Yih Footwear Co'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.

Lai Yih Footwear Co FCF Yield % Chart

Lai Yih Footwear Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
FCF Yield %
- - - -2.77

Lai Yih Footwear Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -1.88 1.72 -3.51

Competitive Comparison of Lai Yih Footwear Co's FCF Yield %

For the Footwear & Accessories subindustry, Lai Yih Footwear Co'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.


Lai Yih Footwear Co's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Lai Yih Footwear Co's FCF Yield % falls into.


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Lai Yih Footwear Co 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.

Lai Yih Footwear Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2629.536 / 94896.7
=-2.77%

Lai Yih Footwear Co's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-833.315 * 4 / 94896.7
=-3.51%

* 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.


Lai Yih Footwear Co 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.


Lai Yih Footwear Co FCF Yield % Related Terms

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Lai Yih Footwear Co Business Description

Traded in Other Exchanges
N/A
Address
No. 13, Lane 370, Section 4, Yatan Road, Daya district, Taichung, TWN, 42854
Lai Yih Footwear Co Ltd specializes in producing various high-end casual shoes, sports shoes, other special function shoes, and other footwear products. It cooperates with many familiar international brands such as Adidas, Converse, Vans, The North Face, and Hoka. The company generates a majority of its revenue from the United States and the rest from China, Germany, Belgium, Indonesia, and other regions.

Lai Yih Footwear Co Headlines

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