MFS Free Cash Flow Yield vs Free Cash Flow Analysis

CMU Stock

USD 3.51 0.01 0.29%

MFS High financial indicator trend analysis is infinitely more than just investigating MFS High Yield recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MFS High Yield is a good investment. Please check the relationship between MFS High Free Cash Flow Yield and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS High Yield. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Free Cash Flow Yield vs Free Cash Flow

Free Cash Flow Yield vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MFS High Yield Free Cash Flow Yield account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between MFS High's Free Cash Flow Yield and Free Cash Flow is 0.71. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of MFS High Yield, assuming nothing else is changed. The correlation between historical values of MFS High's Free Cash Flow Yield and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of MFS High Yield are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., MFS High's Free Cash Flow Yield and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from MFS High's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MFS High Yield current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS High Yield. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Enterprise Value is likely to gain to about 197.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 245.9 K in 2024.

	2021	2022	2023	2024 (projected)
Net Interest Income	6.2M	5.1M	4.6M	6.0M
Interest Income	7.7M	8.1M	9.3M	6.4M

Net Interest Income Interest Income

MFS High fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Total Liab	Deferred Long Term Liab	Long Term Investments	Other Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Short Long Term Debt	Total Current Assets	Common Stock
Total Assets		0.85	0.77	0.8	0.04	0.15	-0.48	0.05	-0.35	0.02	1.0	0.65	0.31	-0.12	0.1	0.88	0.93	-0.09	-0.76	0.59	0.84	0.57	0.22	-0.76	-0.25	0.74
Total Stockholder Equity	0.85		0.88	1.0	-0.14	0.16	-0.86	0.13	-0.46	-0.14	0.86	0.32	0.11	0.03	0.04	0.53	0.6	0.08	-0.54	0.43	0.52	0.4	0.31	-0.54	-0.27	0.6
Other Liab	0.77	0.88		0.88	-0.32	-0.11	-0.77	-0.18	-0.1	-0.01	0.78	0.45	0.25	0.34	-0.2	0.52	0.58	0.38	-0.55	0.58	0.46	0.45	0.56	-0.56	-0.59	0.72
Net Tangible Assets	0.8	1.0	0.88		-0.16	0.17	-0.89	0.14	-0.47	-0.17	0.81	0.26	0.08	0.04	0.05	0.46	0.53	0.12	-0.5	0.39	0.44	0.39	0.32	-0.5	-0.26	0.57
Retained Earnings	0.04	-0.14	-0.32	-0.16		0.2	0.41	0.77	-0.52	-0.62	0.04	-0.28	0.06	-0.5	0.2	0.17	0.11	-0.69	0.2	-0.44	0.11	0.08	-0.88	0.25	0.57	-0.58
Accounts Payable	0.15	0.16	-0.11	0.17	0.2		-0.13	0.51	-0.34	-0.07	0.14	-0.15	-0.24	-0.87	0.99	-0.02	0.07	-0.22	0.02	-0.19	-0.04	0.16	-0.4	0.07	0.47	-0.1
Cash	-0.48	-0.86	-0.77	-0.89	0.41	-0.13		-0.05	0.34	0.13	-0.49	-0.01	0.13	-0.18	0.0	-0.07	-0.14	-0.28	0.23	-0.22	-0.09	-0.14	-0.42	0.23	0.27	-0.43
Net Receivables	0.05	0.13	-0.18	0.14	0.77	0.51	-0.05		-0.68	-0.62	0.05	-0.55	-0.25	-0.59	0.44	-0.06	-0.06	-0.58	0.29	-0.69	-0.06	-0.07	-0.86	0.32	0.64	-0.57
Total Liab	-0.35	-0.46	-0.1	-0.47	-0.52	-0.34	0.34	-0.68		0.43	-0.35	0.19	0.3	0.45	-0.25	-0.15	-0.17	0.68	0.03	0.24	-0.16	-0.18	0.5	-0.01	-0.65	0.19
Deferred Long Term Liab	0.02	-0.14	-0.01	-0.17	-0.62	-0.07	0.13	-0.62	0.43		0.01	0.57	-0.21	0.2	0.02	0.09	0.17	0.32	-0.31	0.25	0.12	0.16	0.47	-0.28	-0.32	0.51
Long Term Investments	1.0	0.86	0.78	0.81	0.04	0.14	-0.49	0.05	-0.35	0.01		0.65	0.3	-0.11	0.09	0.88	0.92	-0.09	-0.76	0.59	0.84	0.56	0.22	-0.76	-0.25	0.74
Other Assets	0.65	0.32	0.45	0.26	-0.28	-0.15	-0.01	-0.55	0.19	0.57	0.65		0.28	0.09	-0.1	0.78	0.79	0.04	-0.74	0.77	0.78	0.36	0.49	-0.7	-0.42	0.82
Short Long Term Debt Total	0.31	0.11	0.25	0.08	0.06	-0.24	0.13	-0.25	0.3	-0.21	0.3	0.28		0.15	-0.21	0.41	0.42	0.26	-0.14	0.52	0.42	0.29	0.27	-0.26	-0.42	0.25
Other Current Liab	-0.12	0.03	0.34	0.04	-0.5	-0.87	-0.18	-0.59	0.45	0.2	-0.11	0.09	0.15		-0.88	-0.13	-0.15	0.61	-0.02	0.22	-0.14	-0.03	0.63	-0.06	-0.73	0.24
Total Current Liabilities	0.1	0.04	-0.2	0.05	0.2	0.99	0.0	0.44	-0.25	0.02	0.09	-0.1	-0.21	-0.88		-0.01	0.08	-0.21	0.03	-0.19	-0.04	0.17	-0.4	0.08	0.47	-0.1
Net Debt	0.88	0.53	0.52	0.46	0.17	-0.02	-0.07	-0.06	-0.15	0.09	0.88	0.78	0.41	-0.13	-0.01		0.97	-0.23	-0.81	0.61	0.95	0.44	0.12	-0.81	-0.22	0.68
Non Current Assets Total	0.93	0.6	0.58	0.53	0.11	0.07	-0.14	-0.06	-0.17	0.17	0.92	0.79	0.42	-0.15	0.08	0.97		-0.12	-0.77	0.62	0.91	0.61	0.17	-0.78	-0.25	0.72
Non Currrent Assets Other	-0.09	0.08	0.38	0.12	-0.69	-0.22	-0.28	-0.58	0.68	0.32	-0.09	0.04	0.26	0.61	-0.21	-0.23	-0.12		0.02	0.31	-0.3	0.23	0.73	-0.04	-0.82	0.34
Long Term Debt	-0.76	-0.54	-0.55	-0.5	0.2	0.02	0.23	0.29	0.03	-0.31	-0.76	-0.74	-0.14	-0.02	0.03	-0.81	-0.77	0.02		-0.67	-0.75	-0.32	-0.34	0.97	0.35	-0.81
Cash And Short Term Investments	0.59	0.43	0.58	0.39	-0.44	-0.19	-0.22	-0.69	0.24	0.25	0.59	0.77	0.52	0.22	-0.19	0.61	0.62	0.31	-0.67		0.57	0.38	0.74	-0.7	-0.55	0.81
Common Stock Shares Outstanding	0.84	0.52	0.46	0.44	0.11	-0.04	-0.09	-0.06	-0.16	0.12	0.84	0.78	0.42	-0.14	-0.04	0.95	0.91	-0.3	-0.75	0.57		0.25	0.12	-0.76	-0.18	0.65
Non Current Liabilities Total	0.57	0.4	0.45	0.39	0.08	0.16	-0.14	-0.07	-0.18	0.16	0.56	0.36	0.29	-0.03	0.17	0.44	0.61	0.23	-0.32	0.38	0.25		0.18	-0.34	-0.21	0.41
Other Current Assets	0.22	0.31	0.56	0.32	-0.88	-0.4	-0.42	-0.86	0.5	0.47	0.22	0.49	0.27	0.63	-0.4	0.12	0.17	0.73	-0.34	0.74	0.12	0.18		-0.41	-0.75	0.74
Short Long Term Debt	-0.76	-0.54	-0.56	-0.5	0.25	0.07	0.23	0.32	-0.01	-0.28	-0.76	-0.7	-0.26	-0.06	0.08	-0.81	-0.78	-0.04	0.97	-0.7	-0.76	-0.34	-0.41		0.36	-0.84
Total Current Assets	-0.25	-0.27	-0.59	-0.26	0.57	0.47	0.27	0.64	-0.65	-0.32	-0.25	-0.42	-0.42	-0.73	0.47	-0.22	-0.25	-0.82	0.35	-0.55	-0.18	-0.21	-0.75	0.36		-0.58
Common Stock	0.74	0.6	0.72	0.57	-0.58	-0.1	-0.43	-0.57	0.19	0.51	0.74	0.82	0.25	0.24	-0.1	0.68	0.72	0.34	-0.81	0.81	0.65	0.41	0.74	-0.84	-0.58

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MFS High Account Relationship Matchups

MFS High fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	209.4M	220.6M	175.7M	155.0M	139.5M	166.4M
Total Stockholder Equity	133.4M	137.7M	105.0M	93.0M	83.7M	120.0M
Net Tangible Assets	139.0M	133.4M	137.7M	105.0M	94.5M	123.8M
Retained Earnings	8.7M	13.1M	(19.7M)	(22.1M)	(25.5M)	(26.7M)
Accounts Payable	757.9K	7.8M	687.4K	1.9M	2.2M	2.0M
Net Receivables	4.0M	5.9M	3.0M	2.5M	2.9M	3.8M
Total Liab	866.3K	7.8M	70.7M	62.0M	71.3M	44.8M
Long Term Investments	205.4M	214.6M	172.7M	152.5M	137.3M	162.2M
Other Assets	2.2K	2.3K	2.3K	(531.7K)	(478.6K)	(454.6K)
Other Current Liab	(757.9K)	(7.8M)	(687.4K)	12.6K	11.4K	11.9K
Total Current Liabilities	866.3K	7.8M	704.0K	2.0M	2.2M	2.1M
Non Current Assets Total	205.4M	214.6M	172.7M	152.8M	137.5M	160.6M
Non Currrent Assets Other	(205.4M)	(214.6M)	(172.7M)	268.2K	241.4K	253.5K
Liabilities And Stockholders Equity	209.4M	220.6M	175.7M	155.0M	139.5M	162.6M
Other Current Assets	(4.0M)	(5.9M)	(3.0M)	(2.5M)	(2.2M)	(2.4M)
Total Current Assets	4.0M	5.9M	3.0M	2.8M	3.2M	2.8M

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