Little Green Pharma (ASX:LGP) FCF Yield % : -5.90 (As of May. 16, 2024)

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What is Little Green Pharma 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, Little Green Pharma's Trailing 12-Month Free Cash Flow is A$-2.32 Mil, and Market Cap is A$39.23 Mil. Therefore, Little Green Pharma's FCF Yield % for today is -5.90%.

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

ASX:LGP' s FCF Yield % Range Over the Past 10 Years
Min: -39.59 Med: -18.03 Max: -4.09
Current: -5.9

During the past 4 years, the highest FCF Yield % of Little Green Pharma was -4.09%. The lowest was -39.59%. And the median was -18.03%.

ASX:LGP's FCF Yield % is ranked worse than
69.41% of 1082 companies
in the Drug Manufacturers industry
Industry Median: -0.49 vs ASX:LGP: -5.90

Little Green Pharma's FCF Margin % for the quarter that ended in Sep. 2023 was -18.30%.

Little Green Pharma FCF Yield % Historical Data

The historical data trend for Little Green Pharma'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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Little Green Pharma FCF Yield % Chart

Little Green Pharma Annual Data

Trend

Jun19

Jun20

Jun21

Mar23

FCF Yield %

-27.52

-3.03

-22.14

Little Green Pharma Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial			-1.70	-5.42	-21.75	-	-9.35

Competitive Comparison of Little Green Pharma's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Little Green Pharma'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.

Little Green Pharma's FCF Yield % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Little Green Pharma's FCF Yield % falls into.

Little Green Pharma 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.

Little Green Pharma's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-11.869	/	53.62038
	=	-22.14%

Little Green Pharma's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.315	*	2	/	49.515345
	=	-9.35%

Little Green Pharma 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.

Little Green Pharma FCF Yield % Related Terms

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Little Green Pharma (ASX:LGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Little Green Pharma Ltd (ASX:LGP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

66 Kings Park Road, Level 2, Suite 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.littlegreenpharma.com

Little Green Pharma Ltd is engaged in the vertically integrated medicinal cannabis business. The business activities of the company include cultivation, production, research and development, manufacturing, and distribution of medicinal cannabis products. The company's two key types of products available at Little Green Pharma are oils (which are ingested) and flowers (which are usually inhaled through vaporizing). The company offers LGP-branded medicinal cannabis oil products in the Australian and European markets.

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