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Hydrogen Refueling Solutions (XPAR:ALHRS) FCF Yield % : -37.38 (As of Jun. 22, 2024)


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What is Hydrogen Refueling Solutions 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, Hydrogen Refueling Solutions's Trailing 12-Month Free Cash Flow is €-39.02 Mil, and Market Cap is €104.40 Mil. Therefore, Hydrogen Refueling Solutions's FCF Yield % for today is -37.38%.

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

XPAR:ALHRS' s FCF Yield % Range Over the Past 10 Years
Min: -49.77   Med: -10.96   Max: -0.07
Current: -37.38


During the past 6 years, the highest FCF Yield % of Hydrogen Refueling Solutions was -0.07%. The lowest was -49.77%. And the median was -10.96%.

XPAR:ALHRS's FCF Yield % is ranked worse than
94.48% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 4.195 vs XPAR:ALHRS: -37.38

Hydrogen Refueling Solutions's FCF Margin % for the quarter that ended in Dec. 2023 was -128.91%.


Hydrogen Refueling Solutions FCF Yield % Historical Data

The historical data trend for Hydrogen Refueling Solutions'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.

Hydrogen Refueling Solutions FCF Yield % Chart

Hydrogen Refueling Solutions Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial - - -1.67 -13.27 -11.44

Hydrogen Refueling Solutions Semi-Annual Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.76 -16.23 -8.74 -13.85 -12.51

Competitive Comparison of Hydrogen Refueling Solutions's FCF Yield %

For the Specialty Retail subindustry, Hydrogen Refueling Solutions'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.


Hydrogen Refueling Solutions's FCF Yield % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Hydrogen Refueling Solutions's FCF Yield % falls into.



Hydrogen Refueling Solutions 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.

Hydrogen Refueling Solutions's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-37.109 / 324.46894
=-11.44%

Hydrogen Refueling Solutions's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-16.545 * 2 / 264.49753
=-12.51%

* 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.


Hydrogen Refueling Solutions 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.


Hydrogen Refueling Solutions FCF Yield % Related Terms

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Hydrogen Refueling Solutions (XPAR:ALHRS) Business Description

Traded in Other Exchanges
Address
Viallards artisanal zone, Champ-sur-Drac, FRA, 38560
Hydrogen Refueling Solutions SA offers hydrogen refueling station solutions for all types of vehicles including captive fleets, trucks, buses, passenger cars, and others for the mobility markets , industrial activities, storage and energy.

Hydrogen Refueling Solutions (XPAR:ALHRS) Headlines

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