Kaya Holdings (Kaya Holdings) FCF Yield % : -134.66 (As of May. 05, 2024)

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What is Kaya Holdings 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, Kaya Holdings's Trailing 12-Month Free Cash Flow is $-1.05 Mil, and Market Cap is $0.78 Mil. Therefore, Kaya Holdings's FCF Yield % for today is -134.66%.

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

KAYS' s FCF Yield % Range Over the Past 10 Years
Min: -151.64 Med: -10.99 Max: -1.84
Current: -134.66

During the past 11 years, the highest FCF Yield % of Kaya Holdings was -1.84%. The lowest was -151.64%. And the median was -10.99%.

KAYS's FCF Yield % is ranked worse than
95.84% of 1083 companies
in the Drug Manufacturers industry
Industry Median: -0.62 vs KAYS: -134.66

Kaya Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -558.82%.

Kaya Holdings FCF Yield % Historical Data

The historical data trend for Kaya Holdings'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.

Kaya Holdings FCF Yield % Chart

Kaya Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-7.74

-5.79

-54.04

-60.51

-112.05

Kaya Holdings 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															-62.15	-86.32	-96.39	-68.15	-81.42

Competitive Comparison of Kaya Holdings's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Kaya Holdings'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.

Kaya Holdings's FCF Yield % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Kaya Holdings's FCF Yield % falls into.

Kaya Holdings 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.

Kaya Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.046	/	0.93347488
	=	-112.05%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.19	*	4	/	0.93347488
	=	-81.42%

Kaya Holdings 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.

Kaya Holdings FCF Yield % Related Terms

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Kaya Holdings (Kaya Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Kaya Holdings Inc (OTCPK:KAYS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

915 Middle River Drive, Suite 316, Fort Lauderdale, FL, USA, 33304

Website

https://www.kayaholdings.com

Kaya Holdings Inc is a holding company. It pursues medical and recreational licenses for the growing, processing, and sale of marijuana in jurisdictions through its subsidiaries. The company owns and operates brands that produce, distribute, and sell premium cannabis products including flowers, concentrates, and cannabis-infused baked goods and candies. It mainly operates a vertically integrated seed-to-sale legal marijuana enterprise and its operations include medical marijuana dispensaries, medical marijuana grow-operations, the manufacturing of proprietary cannabis products, and research and development of medical-grade cannabis strains and extracts for pain relief and treatment of serious illnesses. The company operates the Kaya Shack brand of medical marijuana dispensaries.