Kubota (WAR:KUB) FCF Yield % : -12.07 (As of Mar. 24, 2025)

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What is Kubota 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, Kubota's Trailing 12-Month Free Cash Flow is zł-2.04 Mil, and Market Cap is zł16.93 Mil. Therefore, Kubota's FCF Yield % for today is -12.07%.

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

WAR:KUB' s FCF Yield % Range Over the Past 10 Years
Min: -13.89 Med: 7.1 Max: 20.98
Current: -12.07

During the past 5 years, the highest FCF Yield % of Kubota was 20.98%. The lowest was -13.89%. And the median was 7.10%.

WAR:KUB's FCF Yield % is ranked worse than
86.2% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 3.72 vs WAR:KUB: -12.07

Kubota's FCF Margin % for the quarter that ended in Dec. 2024 was -35.40%.

Kubota FCF Yield % Historical Data

The historical data trend for Kubota'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.

Kubota FCF Yield % Chart

Kubota Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

-8.55

14.43

-12.95

Kubota Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial										61.57	-53.81	27.16	-7.45	-31.94

Competitive Comparison of Kubota's FCF Yield %

For the Apparel Retail subindustry, Kubota'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.

Kubota's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kubota's FCF Yield % distribution charts can be found below:

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

Kubota 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.

Kubota's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.019	/	15.5925
	=	-12.95%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.245	*	4	/	15.5925
	=	-31.94%

Kubota 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.

Kubota FCF Yield % Related Terms

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Kubota Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kubota SA (WAR:KUB) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street Traktorowa 128/14, Lodz, POL, 91-204

Website

https://www.kubotastore.pl

Kubota SA is a polish footwear and clothing company. It is engaged in the retail and wholesale segment of footwear, clothing, and accessories.

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