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Cool Technologies (Cool Technologies) FCF Yield % : -16.36 (As of May. 08, 2024)


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What is Cool Technologies 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, Cool Technologies's Trailing 12-Month Free Cash Flow is $-0.19 Mil, and Market Cap is $1.16 Mil. Therefore, Cool Technologies's FCF Yield % for today is -16.36%.

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

WARM' s FCF Yield % Range Over the Past 10 Years
Min: -21.93   Med: 0   Max: 0
Current: -16.36


WARM's FCF Yield % is ranked worse than
91.16% of 147 companies
in the Industrial Distribution industry
Industry Median: 5.36 vs WARM: -16.36

Cool Technologies's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.


Cool Technologies FCF Yield % Historical Data

The historical data trend for Cool Technologies'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.

Cool Technologies FCF Yield % Chart

Cool Technologies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.90 -48.64 -9.76 -26.38 -8.41

Cool Technologies Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -9.70 -2.41 -3.47 0.30 -19.79

Competitive Comparison of Cool Technologies's FCF Yield %

For the Industrial Distribution subindustry, Cool Technologies'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.


Cool Technologies's FCF Yield % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Cool Technologies's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cool Technologies's FCF Yield % falls into.



Cool Technologies 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.

Cool Technologies's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.655 / 7.7913414
=-8.41%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.112 * 4 / 2.2633668
=-19.79%

* 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.


Cool Technologies 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.


Cool Technologies FCF Yield % Related Terms

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Cool Technologies (Cool Technologies) Business Description

Traded in Other Exchanges
N/A
Address
8875 Hidden River Parkway, Suite 300, Tampa, FL, USA, 33637
Cool Technologies Inc is engaged in developing and commercializing an electric load assist technology around which it has designed a vehicle retrofit system. Its market for products utilizing its technology includes consumer, industrial and military markets, both in the United States and across the world. The technology offered by the company includes heat dispersion technology and mobile power generation .
Executives
Bibb Judson William Iii director, 10 percent owner, officer: President Secretary Treasurer C/O COOL TECHNOLOGIES, INC., 8875 HIDDEN RIVER PARKWAY, SUITE 300, TAMPA FL 33637
Timothy J. Hassett director, 10 percent owner, officer: CEO, Chairman of the Board 5712 MARSH HAWK DRIVE, SANTA ROSA CA 95409
Spirit Bear Ltd 10 percent owner 1470 1ST AVE, 4A, NEW YORK NY 10075
Khic Llc 10 percent owner 36 MANCHESTER DRIVE, WESTFIELD NJ 07090
Theodore H Banzhaf officer: President C/O COOL TECHNOLOGIES, INC., 8875 HIDDEN RIVER PARKWAY, SUITE 300, TAMPA FL 33637
Richard James Schul director 16427 ANDRAES DRIVE, CHESTERFIELD MO 63005
Daniel C Ustian director 8S270 SHIRES COURT, NAPERVILLE IL 60540
Donald L Bowman director 2 MONARCH DR., BRISTOL VA 24201
Donica Holt director 1236 SW CREEKSIDE DRIVE, LEES SUMMIT MO 64081
Jay A Palmer director 1470 1ST AVE 4A, NEW YORK NY 10075
Carrie A Dwyer director 1209 SE WILLOW PLACE, BLUE SPRINGS MO 64014
Quentin Dean Ponder director, officer: CFO, Treasurer, other: Vice Chairman of the Board 5432 BERNADETTE COURT, ZEPHRHILLS FL 33541
Mark Michael Hodowanec 10 percent owner 8875 HIDDEN RIVER PARKWAY, SUITE 300, TAMPA FL 33637
Chris Mckee director STARVOX COMMUNICATIONS, INC., 2728 ORCHARD PARKWAY, SAN JOSE CA 95134-2012