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Tikehau Capital SCA (XPAR:TKO) FCF Yield % : -5.21 (As of Apr. 22, 2025)


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What is Tikehau Capital SCA 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, Tikehau Capital SCA's Trailing 12-Month Free Cash Flow is €-163.1 Mil, and Market Cap is €3,127.4 Mil. Therefore, Tikehau Capital SCA's FCF Yield % for today is -5.21%.

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

XPAR:TKO' s FCF Yield % Range Over the Past 10 Years
Min: -32.99   Med: -10.9   Max: 5.8
Current: -5.21


During the past 13 years, the highest FCF Yield % of Tikehau Capital SCA was 5.80%. The lowest was -32.99%. And the median was -10.90%.

XPAR:TKO's FCF Yield % is ranked worse than
81% of 1547 companies
in the Asset Management industry
Industry Median: 2.68 vs XPAR:TKO: -5.21

Tikehau Capital SCA's FCF Margin % for the quarter that ended in Jun. 2024 was -23.46%.


Tikehau Capital SCA FCF Yield % Historical Data

The historical data trend for Tikehau Capital SCA'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.

Tikehau Capital SCA FCF Yield % Chart

Tikehau Capital SCA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.95 4.49 -13.29 -3.74 -

Tikehau Capital SCA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 5.12 -2.04 -5.23 -3.92 -

Competitive Comparison of Tikehau Capital SCA's FCF Yield %

For the Asset Management subindustry, Tikehau Capital SCA'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.


Tikehau Capital SCA's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Tikehau Capital SCA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tikehau Capital SCA's FCF Yield % falls into.


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Tikehau Capital SCA 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-132.133 / 3532.5498
=-3.74%

Tikehau Capital SCA's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-70.615 * 2 / 3603.9447
=-3.92%

* 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.


Tikehau Capital SCA 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.


Tikehau Capital SCA FCF Yield % Related Terms

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Tikehau Capital SCA Business Description

Traded in Other Exchanges
Address
32, rue de Monceau, Paris, FRA, 75008
Tikehau Capital SCA is an alternative asset management and investment firm. It specializes in four key areas: Private debt, Real estate, Private equity, and Capital Markets Strategies.