GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Entourage Health Corp (OTCPK:ETRGF) » Definitions » FCF Yield %

Entourage Health (Entourage Health) FCF Yield % : -444.31 (As of May. 12, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Entourage 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, Entourage Health's Trailing 12-Month Free Cash Flow is $-15.18 Mil, and Market Cap is $3.38 Mil. Therefore, Entourage Health's FCF Yield % for today is -444.31%.

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

ETRGF' s FCF Yield % Range Over the Past 10 Years
Min: -668.57   Med: -60.74   Max: -3.06
Current: -444.31


During the past 9 years, the highest FCF Yield % of Entourage Health was -3.06%. The lowest was -668.57%. And the median was -60.74%.

ETRGF's FCF Yield % is ranked worse than
98.71% of 1084 companies
in the Drug Manufacturers industry
Industry Median: -0.635 vs ETRGF: -444.31

Entourage Health's FCF Margin % for the quarter that ended in Sep. 2023 was -0.73%.


Entourage Health FCF Yield % Historical Data

The historical data trend for Entourage 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.

Entourage Health FCF Yield % Chart

Entourage Health Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -31.66 -39.27 -72.04 -119.72 -520.14

Entourage Health Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -225.39 -492.07 -398.47 -350.69 -3.41

Competitive Comparison of Entourage Health's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Entourage 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.


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

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

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



Entourage 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-23.454 / 4.5091368
=-520.14%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.047 * 4 / 5.5201273
=-3.41%

* 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.


Entourage 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.


Entourage Health FCF Yield % Related Terms

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


Entourage Health (Entourage Health) Business Description

Traded in Other Exchanges
Address
250 Elm Street, Aylmer, ON, CAN, N5H 2M8
Entourage Health Corp is a licence holder producing and distributing cannabis products for both the medical and adult-use markets. It owns and operates greenhouse, outdoor, and processing facility located in Strathroy as well as a fully licensed Aylmer processing facility, specializing in cannabis extraction. With the addition of Starseed Medicinal, a medical-centric brand, it has expanded its multi-channeled distribution. The company operates in one segment, the production and sale of cannabis in Canada.