Inspiration Healthcare Group (LSE:IHC) FCF Yield % : -26.02 (As of Jun. 05, 2024)

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What is Inspiration Healthcare Group 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, Inspiration Healthcare Group's Trailing 12-Month Free Cash Flow is £-3.64 Mil, and Market Cap is £13.99 Mil. Therefore, Inspiration Healthcare Group's FCF Yield % for today is -26.02%.

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

LSE:IHC' s FCF Yield % Range Over the Past 10 Years
Min: -107.28 Med: 1.65 Max: 13.51
Current: -26.02

During the past 13 years, the highest FCF Yield % of Inspiration Healthcare Group was 13.51%. The lowest was -107.28%. And the median was 1.65%.

LSE:IHC's FCF Yield % is ranked worse than
80.02% of 866 companies
in the Medical Devices & Instruments industry
Industry Median: -2.745 vs LSE:IHC: -26.02

Inspiration Healthcare Group's FCF Margin % for the quarter that ended in Jul. 2023 was 12.77%.

Inspiration Healthcare Group FCF Yield % Historical Data

The historical data trend for Inspiration Healthcare Group'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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Inspiration Healthcare Group FCF Yield % Chart

Inspiration Healthcare Group Annual Data

Trend

Dec14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

FCF Yield %

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2.45

4.47

6.47

-0.57

-32.71

Inspiration Healthcare Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
FCF Yield %	Get a 7-Day Free Trial															-3.48	3.03	-19.47	-34.57	14.95

Competitive Comparison of Inspiration Healthcare Group's FCF Yield %

For the Medical Devices subindustry, Inspiration Healthcare Group'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.

Inspiration Healthcare Group's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Inspiration Healthcare Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Inspiration Healthcare Group's FCF Yield % falls into.

Inspiration Healthcare Group 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.

Inspiration Healthcare Group's FCF Yield % for the fiscal year that ended in Jan. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-11.813	/	36.109218
	=	-32.71%

Inspiration Healthcare Group's annualized FCF Yield % for the quarter that ended in Jul. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.601	*	2	/	34.799748
	=	14.95%

Inspiration Healthcare Group 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.

Inspiration Healthcare Group FCF Yield % Related Terms

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Inspiration Healthcare Group (LSE:IHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Inspiration Healthcare Group PLC (LSE:IHC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 7/8 Commerce Park, Commerce Way, Croydon, GBR, CR0 4YL

Website

https://www.inspirationhealthcaregroup.com

Inspiration Healthcare Group PLC supplies outcome-improving medical devices in the areas of neonatal intensive care and patient warming. It operates in the Critical Care Medical Devices segment which includes Critical Care, Operating Theatre, and Home Healthcare. The company derives the maximum of its revenue from the United Kingdom through the Critical Care market division.