HitIQ (ASX:HIQ) FCF Yield % : -37.54 (As of May. 26, 2024)

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What is HitIQ 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, HitIQ's Trailing 12-Month Free Cash Flow is A$-2.64 Mil, and Market Cap is A$7.04 Mil. Therefore, HitIQ's FCF Yield % for today is -37.54%.

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

ASX:HIQ' s FCF Yield % Range Over the Past 10 Years
Min: -174.43 Med: -90.24 Max: -14.6
Current: -37.54

During the past 3 years, the highest FCF Yield % of HitIQ was -14.60%. The lowest was -174.43%. And the median was -90.24%.

ASX:HIQ's FCF Yield % is ranked worse than
89.59% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 0.415 vs ASX:HIQ: -37.54

HitIQ's FCF Margin % for the quarter that ended in Dec. 2023 was -276.55%.

HitIQ FCF Yield % Historical Data

The historical data trend for HitIQ'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.

HitIQ FCF Yield % Chart

HitIQ Annual Data

Trend

Jun21

Jun22

Jun23

FCF Yield %

-8.67

-124.08

-95.08

HitIQ Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-29.44	-134.09	-95.18	-57.98	-32.54

Competitive Comparison of HitIQ's FCF Yield %

For the Health Information Services subindustry, HitIQ'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.

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

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

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

HitIQ 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.566	/	4.802022
	=	-95.08%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.25	*	2	/	7.68207
	=	-32.54%

HitIQ 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.

HitIQ FCF Yield % Related Terms

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HitIQ (ASX:HIQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HitIQ Ltd (ASX:HIQ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-17 Raglan Street, Suite 1, Level 2, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.hitiq.com

HitIQ Ltd is engaged in providing software that delivers a platform for measuring and managing head impact exposures. The Portal allows users to quantify exposures across individual players, positions, drills and periods. These insights are used to identify, manage and manipulate contact drills to reduce head impact exposures. Its operating segment includes HITIQ Mouthguard Technology and CSX Concussion Assessment App. The company generates maximum revenue from the HITIQ Mouthguard Technology segment.

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