Adore Beauty Group (ASX:ABY) FCF Yield % : 2.67 (As of May. 22, 2024)

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What is Adore Beauty 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, Adore Beauty Group's Trailing 12-Month Free Cash Flow is A$2.7 Mil, and Market Cap is A$101.0 Mil. Therefore, Adore Beauty Group's FCF Yield % for today is 2.67%.

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

ASX:ABY' s FCF Yield % Range Over the Past 10 Years
Min: -2.14 Med: 0.61 Max: 2.72
Current: 2.67

During the past 4 years, the highest FCF Yield % of Adore Beauty Group was 2.72%. The lowest was -2.14%. And the median was 0.61%.

ASX:ABY's FCF Yield % is ranked worse than
56.48% of 1119 companies
in the Retail - Cyclical industry
Industry Median: 4.04 vs ASX:ABY: 2.67

Adore Beauty Group's FCF Margin % for the quarter that ended in Dec. 2023 was 4.66%.

Adore Beauty Group FCF Yield % Historical Data

The historical data trend for Adore Beauty 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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Adore Beauty Group FCF Yield % Chart

Adore Beauty Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

FCF Yield %

0.56

1.34

-1.89

Adore Beauty Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-1.90	9.93	1.20	-5.33	7.14

Competitive Comparison of Adore Beauty Group's FCF Yield %

For the Internet Retail subindustry, Adore Beauty 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.

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

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

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

Adore Beauty 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.

Adore Beauty Group's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.418	/	75.12592
	=	-1.89%

Adore Beauty Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	4.696	*	2	/	131.47036
	=	7.14%

Adore Beauty 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.

Adore Beauty Group FCF Yield % Related Terms

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Adore Beauty Group (ASX:ABY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Adore Beauty Group Ltd (ASX:ABY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

421 High Street, Level 1, Northcote, VIC, AUS, 3070

Website

https://www.adorebeautygroup.com.au

Adore Beauty Group Ltd is engaged in the online sale of cosmetics. It offers various products including skin care, hair care, body care, cosmetics, fragrances, oral care, and dietary supplements among others. The firm generates revenue through the sale of beauty and personal care products online.

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