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Adentra (TSX:ADEN) FCF Yield % : 20.33 (As of Dec. 12, 2024)


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What is Adentra 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, Adentra's Trailing 12-Month Free Cash Flow is C$199 Mil, and Market Cap is C$978 Mil. Therefore, Adentra's FCF Yield % for today is 20.33%.

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

TSX:ADEN' s FCF Yield % Range Over the Past 10 Years
Min: -16.97   Med: 7.44   Max: 73.99
Current: 20.33


During the past 13 years, the highest FCF Yield % of Adentra was 73.99%. The lowest was -16.97%. And the median was 7.44%.

TSX:ADEN's FCF Yield % is ranked better than
82.28% of 158 companies
in the Industrial Distribution industry
Industry Median: 5.575 vs TSX:ADEN: 20.33

Adentra's FCF Margin % for the quarter that ended in Sep. 2024 was 11.22%.


Adentra FCF Yield % Historical Data

The historical data trend for Adentra'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.

Adentra FCF Yield % Chart

Adentra 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 25.83 13.98 -8.79 42.22 42.34

Adentra Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 44.58 40.90 2.42 14.41 32.60

Competitive Comparison of Adentra's FCF Yield %

For the Industrial Distribution subindustry, Adentra'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.


Adentra's FCF Yield % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Adentra's FCF Yield % distribution charts can be found below:

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



Adentra 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=303.602 / 717.106282
=42.34%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=86.484 * 4 / 1061.051549
=32.60%

* 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.


Adentra 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.


Adentra FCF Yield % Related Terms

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Adentra Business Description

Traded in Other Exchanges
Address
20161-86th Avenue, Suite 340, Langley, BC, CAN, V2Y 2C1
Adentra Inc is a distributor of architectural products to fabricators, home centers and professional dealers servicing the new residential, repair and remodel, and commercial construction end markets. The company operates a network in North America of 86 facilities in the United States and Canada.
Executives
Daniel Brian Figgins Senior Officer
Peter Morris Bull 10% Security Holder, Director
Charlotte Burke Director
Lance Richard Blanco Director, Senior Officer

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