REACT Group (LSE:REAT) FCF Yield % : 14.20 (As of May. 27, 2024)

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What is REACT 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, REACT Group's Trailing 12-Month Free Cash Flow is £2.33 Mil, and Market Cap is £16.38 Mil. Therefore, REACT Group's FCF Yield % for today is 14.20%.

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

LSE:REAT' s FCF Yield % Range Over the Past 10 Years
Min: -99.75 Med: -7.78 Max: 15.99
Current: 14.2

During the past 13 years, the highest FCF Yield % of REACT Group was 15.99%. The lowest was -99.75%. And the median was -7.78%.

LSE:REAT's FCF Yield % is ranked better than
85.48% of 1081 companies
in the Business Services industry
Industry Median: 3.13 vs LSE:REAT: 14.20

REACT Group's FCF Margin % for the quarter that ended in Sep. 2023 was 14.94%.

REACT Group FCF Yield % Historical Data

The historical data trend for REACT 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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REACT Group FCF Yield % Chart

REACT Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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0.50

4.53

3.27

-10.25

13.32

REACT Group Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-0.25	-0.66	-19.19	14.26	17.57

Competitive Comparison of REACT Group's FCF Yield %

For the Specialty Business Services subindustry, REACT 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.

REACT Group's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, REACT Group's FCF Yield % distribution charts can be found below:

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

REACT 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2.325	/	17.451225
	=	13.32%

REACT Group's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.533	*	2	/	17.451225
	=	17.57%

REACT 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.

REACT Group FCF Yield % Related Terms

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REACT Group (LSE:REAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » REACT Group PLC (LSE:REAT) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

Holly House, Shady Lane, Birmingham, GBR, B44 9ER

Website

https://www.reactplc.co.uk

REACT Group PLC is engaged in providing cleaning, decontamination, and hygiene sector, including both contracted commercial cleaning and specialist emergency decontamination work. Its objective is to maintain and/or rapidly return its customers' property to safe, clean, operational use and do this through regular specialist cleaning and/or emergency response to potentially harmful incidents. The business operates through three divisions; commercial windows & cladding, hygiene & maintenance, and, emergency & decontamination. It has three operating segments; Contract Maintenance, Contract Reactive, and Ad Hoc work, out of which a majority of the revenue is generated from the contract maintenance segment.

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