Captor Capital (XCNQ:CPTR) FCF Yield % : 130.90 (As of May. 19, 2024)

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What is Captor Capital 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, Captor Capital's Trailing 12-Month Free Cash Flow is C$2.73 Mil, and Market Cap is C$2.08 Mil. Therefore, Captor Capital's FCF Yield % for today is 130.90%.

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

XCNQ:CPTR' s FCF Yield % Range Over the Past 10 Years
Min: -243.69 Med: -12.59 Max: 130.91
Current: 130.9

During the past 13 years, the highest FCF Yield % of Captor Capital was 130.91%. The lowest was -243.69%. And the median was -12.59%.

XCNQ:CPTR's FCF Yield % is ranked better than
99.45% of 1083 companies
in the Drug Manufacturers industry
Industry Median: -0.49 vs XCNQ:CPTR: 130.90

Captor Capital's FCF Margin % for the quarter that ended in Dec. 2023 was 25.69%.

Captor Capital FCF Yield % Historical Data

The historical data trend for Captor Capital'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.

Captor Capital FCF Yield % Chart

Captor Capital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-10.82

-161.02

-12.75

-23.08

-6.19

Captor Capital 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															-17.14	25.55	-12.92	-20.58	194.38

Competitive Comparison of Captor Capital's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Captor Capital'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.

Captor Capital's FCF Yield % Distribution in the Drug Manufacturers Industry

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

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

Captor Capital 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.

Captor Capital's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.29	/	20.83824
	=	-6.19%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.405	*	4	/	4.949082
	=	194.38%

Captor Capital 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.

Captor Capital FCF Yield % Related Terms

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Captor Capital (XCNQ:CPTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Captor Capital Corp (XCNQ:CPTR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

NMVA:Germany

Address

4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6

Website

https://www.captorcapital.com

Captor Capital Corp is a Canada based investment company which focuses on cannabis investments. It markets and supplies recreational cannabis products, as well as other high demand cannabis-based goods directly to California consumers through its CHAI Cannabis retail locations and online and delivery networks. The company's reportable segments are based upon the geographic region for its operations which include Canada, South Africa, Vietnam, and Cyprus.

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