Adherium (ASX:ADRDA) FCF Yield % : -109.43 (As of May. 25, 2024)

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What is Adherium 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, Adherium's Trailing 12-Month Free Cash Flow is A$-9.82 Mil, and Market Cap is A$8.97 Mil. Therefore, Adherium's FCF Yield % for today is -109.43%.

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

ASX:ADRDA' s FCF Yield % Range Over the Past 10 Years
Min: -465.11 Med: -96.49 Max: -41.35
Current: -109.43

During the past 7 years, the highest FCF Yield % of Adherium was -41.35%. The lowest was -465.11%. And the median was -96.49%.

ASX:ADRDA's FCF Yield % is ranked worse than
93.1% of 870 companies
in the Medical Devices & Instruments industry
Industry Median: -2.815 vs ASX:ADRDA: -109.43

Adherium's FCF Margin % for the quarter that ended in Dec. 2023 was -1,571.35%.

Adherium FCF Yield % Historical Data

The historical data trend for Adherium'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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Adherium FCF Yield % Chart

Adherium Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-250.48

-51.61

-31.28

-63.97

-74.56

Adherium Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial										-37.47	-69.27	-54.48	-62.30	-63.45

Competitive Comparison of Adherium's FCF Yield %

For the Medical Devices subindustry, Adherium'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.

Adherium's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Adherium's FCF Yield % distribution charts can be found below:

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

Adherium 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.

Adherium's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-9.319	/	12.498361175
	=	-74.56%

Adherium's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-5.924	*	2	/	18.672444372
	=	-63.45%

Adherium 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.

Adherium FCF Yield % Related Terms

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Adherium (ASX:ADRDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Adherium Ltd (ASX:ADRDA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

333 Collins Street, Level 14, Melbourne, VIC, AUS, 3000

Website

https://www.adherium.com

Adherium Ltd is engaged in the development, manufacture, and supply of its Hailie digital health technologies that address sub-optimal medication use and improve health outcomes in chronic disease. Geographically, it derives a majority of its revenue from Europe and also has a presence in New Zealand and Australia; North America, and Asia.

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