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Kubota (WAR:KUB) FCF Yield % : 4.61 (As of Jun. 19, 2024)


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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 zł0.93 Mil, and Market Cap is zł20.07 Mil. Therefore, Kubota's FCF Yield % for today is 4.61%.

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: -13.58   Med: 6.72   Max: 16.71
Current: 4.61


During the past 4 years, the highest FCF Yield % of Kubota was 16.71%. The lowest was -13.58%. And the median was 6.72%.

WAR:KUB's FCF Yield % is ranked better than
52.05% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 4.165 vs WAR:KUB: 4.61

Kubota's FCF Margin % for the quarter that ended in Mar. 2024 was -34.86%.


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
FCF Yield %
- - -8.55 14.43

Kubota Quarterly Data
Dec20 Jun21 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 -15.91 -29.25 31.89 61.59 -53.82

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. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2.249 / 15.581403
=14.43%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.851 * 4 / 13.756554
=-53.82%

* 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.


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 (WAR:KUB) Business Description

Traded in Other Exchanges
N/A
Address
Street Traktorowa 128/14, Lodz, POL, 91-204
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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