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Clearday (Clearday) FCF Yield % : -29.44 (As of May. 12, 2024)


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What is Clearday 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, Clearday's Trailing 12-Month Free Cash Flow is $-4.85 Mil, and Market Cap is $16.49 Mil. Therefore, Clearday's FCF Yield % for today is -29.44%.

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

CLRD' s FCF Yield % Range Over the Past 10 Years
Min: -68.89   Med: -22.84   Max: 48.82
Current: -29.44


During the past 3 years, the highest FCF Yield % of Clearday was 48.82%. The lowest was -68.89%. And the median was -22.84%.

CLRD's FCF Yield % is ranked worse than
86.3% of 679 companies
in the Healthcare Providers & Services industry
Industry Median: 0.51 vs CLRD: -29.44

Clearday's FCF Margin % for the quarter that ended in Sep. 2023 was -39.06%.


Clearday FCF Yield % Historical Data

The historical data trend for Clearday'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.

Clearday FCF Yield % Chart

Clearday Annual Data
Trend Dec20 Dec21 Dec22
FCF Yield %
- -14.52 -34.39

Clearday Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.45 -58.84 -34.08 -33.32 -6.37

Competitive Comparison of Clearday's FCF Yield %

For the Medical Care Facilities subindustry, Clearday'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.


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

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

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



Clearday 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.

Clearday's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.007 / 11.65108
=-34.39%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.325 * 4 / 20.401134
=-6.37%

* 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.


Clearday 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.


Clearday FCF Yield % Related Terms

Thank you for viewing the detailed overview of Clearday's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Clearday (Clearday) Business Description

Traded in Other Exchanges
N/A
Address
8800 Village Drive, Suite 106, San Antonio, TX, USA, 78217
Clearday Inc is a non-acute health care services company. It operates four residential care facilities and a daycare center that serve primarily older Americans and persons facing cognitive issues such as Alzheimer's and other forms of dementia. Some of its products include Clearday Network, Clearday at Home, Clearday Clubs, and memory care America.
Executives
James Walesa director, 10 percent owner, officer: Chief Executive Officer 1460 RENAISSANCE DR., #212, PARK RIDGE IL 60068
Watson Robert Glen Jr. director 602 ALTA AVENUE, SAN ANTONIO TX 78217
Billie Jay Parrish director, officer: Chief Operating Officer C/O CLEARDAY, INC., 8800 VILLAGE DRIVE, SUITE 106, SAN ANTONIO TX 78217
Elizabeth M. Caveness director 408 EAST CREEKVIEW DRIVE, HAMPSTEAD NC 28443
Alan H Channing director 263 W END AVE., APT 3A, NEW YORK NY 10023
Gary Sawina officer: Executive Vice President 17302 FOUNTAIN VIEW DRIVE, SAN ANTONIO TX 78248
Linda Carrasco officer: President Memory Care America 126 STEEL VALLEY DRIVE, BOERNE TX 78006
Richard M. Morris officer: Executive Vice President 11 AMALFI DRIVE, CORTLANDT MANOR NY 10567
Allied Integral United, Inc. 10 percent owner 2211 NW MILITARY HIGHWAY, SUITE 201, SAN ANTONIO TX 78213
Julia Suzanne Johnson director 1001 RIDDER PARK STREET, SAN JOSE CA 95131
Kopp Family Office, Llc 10 percent owner 8500 NORMANDALE LAKE BOULEVARD, SUITE 475, BLOOMINGTON MN 55437
Dan L Halvorson director 4780 EASTGATE MALL, SAN DIEGO CA 92121
Kenneth E Pfeiffer officer: Vice President Engineering 460 WARD DRIVE, SANTA BARBARA CA 93111
Thomas R Giunta officer: VP Engineering 460 WARD DRIVE, SANTA BARBARA CA 93111
Xiaoxiong Zhang 10 percent owner 3/F, BLOCK B, 11 LANGSHAN RD, HI-TECH INDUSTRIAL PK, NANSHAN DISTRICT, SHENZHEN F4 518057