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Close Brothers Group (CHIX:CBGL) FCF Yield % : -33.95 (As of May. 11, 2024)


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What is Close Brothers 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, Close Brothers Group's Trailing 12-Month Free Cash Flow is £-260 Mil, and Market Cap is £764 Mil. Therefore, Close Brothers Group's FCF Yield % for today is -33.95%.

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

CHIX:CBGl' s FCF Yield % Range Over the Past 10 Years
Min: -36.59   Med: 6.47   Max: 214.36
Current: -33.95


During the past 13 years, the highest FCF Yield % of Close Brothers Group was 214.36%. The lowest was -36.59%. And the median was 6.47%.

CHIX:CBGl's FCF Yield % is ranked worse than
86.31% of 1432 companies
in the Banks industry
Industry Median: 10.105 vs CHIX:CBGl: -33.95

Close Brothers Group's FCF Margin % for the quarter that ended in Jan. 2024 was -81.98%.


Close Brothers Group FCF Yield % Historical Data

The historical data trend for Close Brothers 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.

* Premium members only.

Close Brothers Group FCF Yield % Chart

Close Brothers Group Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.33 22.94 2.67 6.00 69.35

Close Brothers Group Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 15.25 -5.56 110.89 22.91 -102.33

Competitive Comparison of Close Brothers Group's FCF Yield %

For the Banks - Regional subindustry, Close Brothers 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.


Close Brothers Group's FCF Yield % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Close Brothers Group's FCF Yield % distribution charts can be found below:

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



Close Brothers 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.

Close Brothers Group's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=959.5 / 1383.470505
=69.35%

Close Brothers Group's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-418.1 * 2 / 817.14984
=-102.33%

* 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.


Close Brothers 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.


Close Brothers Group FCF Yield % Related Terms

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Close Brothers Group (CHIX:CBGL) Business Description

Traded in Other Exchanges
Address
10 Crown Place, London, GBR, EC2A 4FT
Close Brothers Group PLC is a merchant banking group providing lending, deposit solutions, wealth management services, and securities trading. The company mostly provides services to small businesses and individuals in the United Kingdom. Its strategy focuses on niche markets to drive high levels of repeat business with clients. The company distributes its service offerings with a direct salesforce and an intermediated distribution network. Its banking division provides asset, invoice, motor, premium, and property finance. Close Brothers' security business is primarily a liquidity provider to U.K. retail stockbrokers and institutions. The group's asset management division offers financial planning and investment management services.

Close Brothers Group (CHIX:CBGL) Headlines

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