Delivra Health Brands (Delivra Health Brands) FCF Yield % : -9.36 (As of May. 21, 2024)

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What is Delivra Health Brands 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, Delivra Health Brands's Trailing 12-Month Free Cash Flow is $-0.86 Mil, and Market Cap is $9.18 Mil. Therefore, Delivra Health Brands's FCF Yield % for today is -9.36%.

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

DHBUF' s FCF Yield % Range Over the Past 10 Years
Min: -347.26 Med: -31.43 Max: -1.66
Current: -9.36

During the past 13 years, the highest FCF Yield % of Delivra Health Brands was -1.66%. The lowest was -347.26%. And the median was -31.43%.

DHBUF's FCF Yield % is ranked worse than
74.19% of 1081 companies
in the Drug Manufacturers industry
Industry Median: -0.49 vs DHBUF: -9.36

Delivra Health Brands's FCF Margin % for the quarter that ended in Dec. 2023 was -24.08%.

Delivra Health Brands FCF Yield % Historical Data

The historical data trend for Delivra Health Brands'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.

Delivra Health Brands FCF Yield % Chart

Delivra Health Brands Annual Data

Trend

Dec14

Dec15

Dec16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-22.99

-120.93

-36.89

-70.03

-30.04

Delivra Health Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-34.07	-48.93	-11.45	12.14	-28.03

Competitive Comparison of Delivra Health Brands's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Delivra Health Brands'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.

Delivra Health Brands's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Delivra Health Brands's FCF Yield % distribution charts can be found below:

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

Delivra Health Brands 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.85	/	2.8293216
	=	-30.04%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.368	*	4	/	5.2519824
	=	-28.03%

Delivra Health Brands 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.

Delivra Health Brands FCF Yield % Related Terms

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Delivra Health Brands (Delivra Health Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Delivra Health Brands Inc (OTCPK:DHBUF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

U01:Germany DHB:Canada

Address

999 Canada Place, Suite 404, Vancouver, BC, CAN, V6C 3E2

Website

https://www.delivrahealthbrands.com

Delivra Health Brands Inc helping people take control of health with alternative wellness solutions. Its portfolio features brands like Dream Water and LivRelief that deliver relief from common, everyday issues like chronic pain, anxiety, and sleeplessness. The principal activities of the company are to provide lifestyle and health and wellness products to consumers and patients in regulated markets. The company geographically operates in Canada and United States, out of which it generates maximum revenue from Unites States.