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Global Health (ASX:GLH) FCF Yield % : -37.42 (As of May. 26, 2024)


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What is Global Health 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, Global Health's Trailing 12-Month Free Cash Flow is A$-2.28 Mil, and Market Cap is A$6.10 Mil. Therefore, Global Health's FCF Yield % for today is -37.42%.

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

ASX:GLH' s FCF Yield % Range Over the Past 10 Years
Min: -194.31   Med: -6.7   Max: 33.39
Current: -37.42


During the past 13 years, the highest FCF Yield % of Global Health was 33.39%. The lowest was -194.31%. And the median was -6.70%.

ASX:GLH's FCF Yield % is ranked worse than
89.15% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 0.415 vs ASX:GLH: -37.42

Global Health's FCF Margin % for the quarter that ended in Dec. 2023 was -30.23%.


Global Health FCF Yield % Historical Data

The historical data trend for Global Health'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.

Global Health FCF Yield % Chart

Global Health Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.53 -9.98 2.87 -14.98 -55.62

Global Health Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -13.68 -9.16 -54.09 -27.07 -35.06

Competitive Comparison of Global Health's FCF Yield %

For the Health Information Services subindustry, Global Health'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.


Global Health's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Global Health's FCF Yield % distribution charts can be found below:

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



Global Health 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-4.355 / 7.830459
=-55.62%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.221 * 2 / 6.96594
=-35.06%

* 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.


Global Health 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.


Global Health FCF Yield % Related Terms

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Global Health (ASX:GLH) Business Description

Traded in Other Exchanges
N/A
Address
696 Bourke Street, Level 2, Melbourne, VIC, AUS, 3000
Global Health Ltd is engaged in developing, selling, and supporting application software for the healthcare sector in Australia. It operates in a single segment, being the computer technology, software, and services industry. It provides mental health software for psychologists and psychiatrists; integrated software solutions for various areas of community health and human services, including drug and alcohol, disability, dental, and community rehabilitation; and digital software for healthcare communities.

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