GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » LMS Capital PLC (LSE:LMS) » Definitions » FCF Yield %

LMS Capital (LSE:LMS) FCF Yield % : -37.69 (As of May. 12, 2024)


View and export this data going back to 2006. Start your Free Trial

What is LMS Capital 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, LMS Capital's Trailing 12-Month Free Cash Flow is £-5.52 Mil, and Market Cap is £14.65 Mil. Therefore, LMS Capital's FCF Yield % for today is -37.69%.

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

LSE:LMS' s FCF Yield % Range Over the Past 10 Years
Min: -43.01   Med: 2.47   Max: 53.3
Current: -37.69


During the past 13 years, the highest FCF Yield % of LMS Capital was 53.30%. The lowest was -43.01%. And the median was 2.47%.

LSE:LMS's FCF Yield % is ranked worse than
96.05% of 1593 companies
in the Asset Management industry
Industry Median: 3.13 vs LSE:LMS: -37.69

LMS Capital's FCF Margin % for the quarter that ended in Dec. 2023 was 359.29%.


LMS Capital FCF Yield % Historical Data

The historical data trend for LMS Capital'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.

LMS Capital FCF Yield % Chart

LMS Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.57 -43.01 -6.22 1.99 -27.92

LMS Capital Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -4.01 12.01 -9.25 -14.14 -42.22

Competitive Comparison of LMS Capital's FCF Yield %

For the Asset Management subindustry, LMS Capital'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.


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

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

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



LMS Capital 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-5.522 / 19.778213
=-27.92%

LMS Capital's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.175 * 2 / 19.778213
=-42.22%

* 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.


LMS Capital 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.


LMS Capital FCF Yield % Related Terms

Thank you for viewing the detailed overview of LMS Capital's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


LMS Capital (LSE:LMS) Business Description

Traded in Other Exchanges
Address
3 Bromley Place, London, GBR, W1T 6DB
LMS Capital PLC is a United Kingdom-based investment firm that provides funding to small to medium-sized public and private businesses. Its investment objective is to achieve total returns over the medium to longer-term, principally through capital gains and supplemented with the generation of longer-term income yield. The company focuses on established, profitable, and cash-generative companies. Its investment portfolio consists of publicly quoted and private company investments in the United States and invests in various sectors, which include technology, property, energy, and consumer.

LMS Capital (LSE:LMS) Headlines

No Headlines