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Icarus Capital (TSXV:ICRS) FCF Yield % : -54.26 (As of May. 26, 2024)


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What is Icarus 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, Icarus Capital's Trailing 12-Month Free Cash Flow is C$-0.12 Mil, and Market Cap is C$0.22 Mil. Therefore, Icarus Capital's FCF Yield % for today is -54.26%.

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

TSXV:ICRS' s FCF Yield % Range Over the Past 10 Years
Min: -63.34   Med: -54.29   Max: -27.14
Current: -54.26


During the past 3 years, the highest FCF Yield % of Icarus Capital was -27.14%. The lowest was -63.34%. And the median was -54.29%.

TSXV:ICRS's FCF Yield % is ranked worse than
95.87% of 629 companies
in the Diversified Financial Services industry
Industry Median: -1.5 vs TSXV:ICRS: -54.26

Icarus Capital's FCF Margin % for the quarter that ended in Dec. 2023 was 85.24%.


Icarus Capital FCF Yield % Historical Data

The historical data trend for Icarus 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.

Icarus Capital FCF Yield % Chart

Icarus Capital Annual Data
Trend Dec21 Dec22 Dec23
FCF Yield %
- -6.59 -54.29

Icarus Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -53.64 -50.00 -26.49 -230.42 601.24

Competitive Comparison of Icarus Capital's FCF Yield %

For the Shell Companies subindustry, Icarus 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.


Icarus Capital's FCF Yield % Distribution in the Diversified Financial Services Industry

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

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



Icarus 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.121 / 0.22287405
=-54.29%

Icarus 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
=0.335 * 4 / 0.22287405
=601.24%

* 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.


Icarus 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.


Icarus Capital FCF Yield % Related Terms

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Icarus Capital (TSXV:ICRS) Business Description

Traded in Other Exchanges
N/A
Address
No. 120 No. 2 Road, Suite 186, Richmond, BC, CAN, V7C 5J8
Website
Icarus Capital Corp is a capital pool company.

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