RIV Capital (XCNQ:RIV) FCF Yield % : -204.97 (As of Jun. 07, 2024)

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What is RIV 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, RIV Capital's Trailing 12-Month Free Cash Flow is C$-40.51 Mil, and Market Cap is C$19.76 Mil. Therefore, RIV Capital's FCF Yield % for today is -204.97%.

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

XCNQ:RIV' s FCF Yield % Range Over the Past 10 Years
Min: -418.09 Med: -13.87 Max: 0.1
Current: -204.97

During the past 5 years, the highest FCF Yield % of RIV Capital was 0.10%. The lowest was -418.09%. And the median was -13.87%.

XCNQ:RIV's FCF Yield % is ranked worse than
97.96% of 1081 companies
in the Drug Manufacturers industry
Industry Median: -0.16 vs XCNQ:RIV: -204.97

RIV Capital's FCF Margin % for the quarter that ended in Mar. 2024 was -709.47%.

RIV Capital FCF Yield % Historical Data

The historical data trend for RIV 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.

RIV Capital FCF Yield % Chart

RIV Capital Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

FCF Yield %

-0.37

-4.43

-2.43

-15.42

RIV Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-765.46	-239.81	-110.91	-107.76	-670.14

Competitive Comparison of RIV Capital's FCF Yield %

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

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

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

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

RIV 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.

RIV Capital's FCF Yield % for the fiscal year that ended in Mar. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-31.891	/	206.7584
	=	-15.42%

RIV Capital's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-20.532	*	4	/	12.25539
	=	-670.14%

RIV 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.

RIV Capital FCF Yield % Related Terms

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RIV Capital (XCNQ:RIV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » RIV Capital Inc (XCNQ:RIV) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CNPOF:USA

Address

40 King Street West, Suite 2504, Toronto, ON, CAN, M5H 3Y2

Website

https://www.rivcapital.com

RIV Capital Inc is a venture capital investment and operating platform structured to pursue investment opportunities in the cannabis sector. The company has developed an investment ecosystem of complementary cannabis operating companies that represent various segments of the value chain across the cannabis sector. The investments take the form of production-linked royalties, secured debt, newly formed joint ventures, and a variety of equity and equity-linked instruments.

Executives