Golf Group (XTAE:GOLF) FCF Yield % : 118.85 (As of Jun. 25, 2024)

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What is Golf Group 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, Golf Group's Trailing 12-Month Free Cash Flow is ₪201.3 Mil, and Market Cap is ₪169.4 Mil. Therefore, Golf Group's FCF Yield % for today is 118.85%.

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

XTAE:GOLF' s FCF Yield % Range Over the Past 10 Years
Min: -38.7 Med: -3.55 Max: 226.97
Current: 118.85

During the past 13 years, the highest FCF Yield % of Golf Group was 226.97%. The lowest was -38.70%. And the median was -3.55%.

XTAE:GOLF's FCF Yield % is ranked better than
98.22% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 4.19 vs XTAE:GOLF: 118.85

Golf Group's FCF Margin % for the quarter that ended in Mar. 2024 was 23.14%.

Golf Group FCF Yield % Historical Data

The historical data trend for Golf Group'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.

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Golf Group FCF Yield % Chart

Golf Group Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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126.49

65.54

27.60

10.51

135.92

Golf Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															21.67	132.61	48.77	226.87	120.28

Competitive Comparison of Golf Group's FCF Yield %

For the Specialty Retail subindustry, Golf Group'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.

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

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

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

Golf Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	172.388	/	126.830302
	=	135.92%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	46.4	*	4	/	154.307168
	=	120.28%

Golf Group 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.

Golf Group FCF Yield % Related Terms

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Golf Group (XTAE:GOLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Golf & Co Group Ltd (XTAE:GOLF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hamalka 5, Netanya, ISR, 69512

Website

http://www.golfco.co.il

Golf & Co Group Ltd operates retail chain stores offering home fashion products. It operates in the fields of fashion, textiles and home design. The company's offering includes home textile and home ware items such as bed linens, blankets, towels, dinnerware, drink ware, cookware and kitchen items, among others. It also provides spa products, as well as aromatherapy products. It also sales products through online site.