What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Northern Technologies International NTIC Free cash flow yield

Free cash flow yield at other companies

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9.6%+6.9pp

Flexible Solutions InternationalFSI

-5.4%—

Axalta Coating SystemsAXTA

8.3%+2.6pp

eXoZymes Inc. Common StockEXOZ

-11.2%—

Future FuelFF

-36.7%—

Luxfer HoldingsLXFR

5.1%-8.3pp

Other financials

Income statement

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Revenue$22.0M+15.3%

Gross profit$7.9M+15.6%

Operating income$382.8K+215%

Net income-$35.3K-108%

EPS (diluted)-$0.00-100%

Balance sheet

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Cash & equivalents$6.5M+27.1%

Total debt$820.5K+177%

Total equity$73.3M+5.1%

Total assets$104.9M+12.0%

Cash flow

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Operating cash flow-$1.7M-314%

CapEx$184.7K—

Free cash flow-$1.9M-245%

Valuation

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Market cap$81.25M+4.7%

Enterprise value$75.6M+6.1%

P/E107.1×-66.7×

P/S0.9×0.0×

Profitability

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Gross margin37%-2.2pp

Operating margin3.5%-2.5pp

Net margin3.5%-2.0pp

FCF margin7.8%—

Returns & leverage

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Return on equity4.2%-2.5pp

Debt / equity0×0.0×

Current ratio1.8×-0.4×

Where this comes from

Calculated from Northern Technologies International’s reported figures.

free cash flow/market cap=3.7%

Based on trailing twelve months.

The official record: Northern Technologies International’s 10-Q, filed July 11, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northern Technologies International's free cash flow yield?: Northern Technologies International (NTIC) reported free cash flow yield of 3.7% in Q1 2024.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.