Integral Diagnostics (Integral Diagnostics) FCF Yield % : 3.43 (As of May. 12, 2024)

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What is Integral Diagnostics 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, Integral Diagnostics's Trailing 12-Month Free Cash Flow is $13.4 Mil, and Market Cap is $380.0 Mil. Therefore, Integral Diagnostics's FCF Yield % for today is 3.43%.

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

ITGDF' s FCF Yield % Range Over the Past 10 Years
Min: 1.28 Med: 3.61 Max: 8.31
Current: 3.43

During the past 8 years, the highest FCF Yield % of Integral Diagnostics was 8.31%. The lowest was 1.28%. And the median was 3.61%.

ITGDF's FCF Yield % is ranked better than
77.45% of 235 companies
in the Medical Diagnostics & Research industry
Industry Median: -3.49 vs ITGDF: 3.43

Integral Diagnostics's FCF Margin % for the quarter that ended in Dec. 2023 was 1.54%.

Integral Diagnostics FCF Yield % Historical Data

The historical data trend for Integral Diagnostics'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.

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Integral Diagnostics FCF Yield % Chart

Integral Diagnostics Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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3.95

Integral Diagnostics Semi-Annual Data
	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												-	-	-	4.73	1.02

Competitive Comparison of Integral Diagnostics's FCF Yield %

For the Diagnostics & Research subindustry, Integral Diagnostics'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.

Integral Diagnostics's FCF Yield % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Integral Diagnostics's FCF Yield % distribution charts can be found below:

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

Integral Diagnostics 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	18.405	/	466.058
	=	3.95%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.38	*	2	/	466.848
	=	1.02%

Integral Diagnostics 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.

Integral Diagnostics FCF Yield % Related Terms

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Integral Diagnostics (Integral Diagnostics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Integral Diagnostics Ltd (OTCPK:ITGDF) » Definitions » FCF Yield %

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Traded in Other Exchanges

IDX:Australia

Address

45 William Street, Suite 9.02, Level 9, Melbourne, VIC, AUS, 3000

Website

http://www.integraldiagnostics.com.au

Integral Diagnostics is Australia's fourth-largest diagnostic imaging provider. In Australia, imaging revenues are almost entirely earned via the public health Medicare system. Integral typically earns approximately 90% of group revenue from diagnostic imaging in Australia and the remainder from diagnostic imaging in Auckland, New Zealand. In Australia, Integral services regional areas in Queensland, Victoria, New South Wales, and Western Australia.