Limes Schlosskliniken AG (STU:LIK) FCF Yield % : -0.38 (As of May. 12, 2024)

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What is Limes Schlosskliniken AG 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, Limes Schlosskliniken AG's Trailing 12-Month Free Cash Flow is €-0.36 Mil, and Market Cap is €94.99 Mil. Therefore, Limes Schlosskliniken AG's FCF Yield % for today is -0.38%.

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

STU:LIK' s FCF Yield % Range Over the Past 10 Years
Min: -3.57 Med: -1.85 Max: 9.21
Current: -0.38

During the past 6 years, the highest FCF Yield % of Limes Schlosskliniken AG was 9.21%. The lowest was -3.57%. And the median was -1.85%.

STU:LIK's FCF Yield % is ranked worse than
53.46% of 679 companies
in the Healthcare Providers & Services industry
Industry Median: 0.51 vs STU:LIK: -0.38

Limes Schlosskliniken AG's FCF Margin % for the quarter that ended in Jun. 2023 was -16.80%.

Limes Schlosskliniken AG FCF Yield % Historical Data

The historical data trend for Limes Schlosskliniken AG'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.

Limes Schlosskliniken AG FCF Yield % Chart

Limes Schlosskliniken AG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-3.61

-2.68

7.36

Limes Schlosskliniken AG Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial							6.71	-10.26	15.12	4.38	-4.69

Competitive Comparison of Limes Schlosskliniken AG's FCF Yield %

For the Medical Care Facilities subindustry, Limes Schlosskliniken AG'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.

Limes Schlosskliniken AG's FCF Yield % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Limes Schlosskliniken AG's FCF Yield % falls into.

Limes Schlosskliniken AG 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	6.691	/	90.8889
	=	7.36%

Limes Schlosskliniken AG's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.349	*	2	/	100.27098
	=	-4.69%

Limes Schlosskliniken AG 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.

Limes Schlosskliniken AG FCF Yield % Related Terms

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Limes Schlosskliniken AG (STU:LIK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Limes Schlosskliniken AG (STU:LIK) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

LIK:Germany

Address

Kaiser-Wilhelm-Ring 26, Cologne, NW, DEU, 50672

Website

https://www.limes-schlosskliniken.de

Limes Schlosskliniken AG operates mental and psychosomatic mental health clinic. It specializes in the treatment of stress disorders including depressions, Burnout Syndrome, Posttraumatic stress disorder, Anxiety / obsessive-compulsive disorder, eating disorders, personality disorders, and Somatization disorders such as chronic pain. LIMES Schlosskliniken operates in the market for high-quality private hospitals specializing in psychiatry, psychotherapy, and psychosomatics in Germany and Switzerland.

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