Thinkific Labs (FRA:5S0) FCF Yield % : -1.35 (As of Apr. 27, 2024)

View and export this data going back to 2021. Start your Free Trial

What is Thinkific Labs 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, Thinkific Labs's Trailing 12-Month Free Cash Flow is €-5.04 Mil, and Market Cap is €370.72 Mil. Therefore, Thinkific Labs's FCF Yield % for today is -1.35%.

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

FRA:5S0' s FCF Yield % Range Over the Past 10 Years
Min: -34.36 Med: -13.98 Max: 0.23
Current: -1.35

During the past 6 years, the highest FCF Yield % of Thinkific Labs was 0.23%. The lowest was -34.36%. And the median was -13.98%.

FRA:5S0's FCF Yield % is ranked worse than
59.07% of 2832 companies
in the Software industry
Industry Median: 0.35 vs FRA:5S0: -1.35

Thinkific Labs's FCF Margin % for the quarter that ended in Dec. 2023 was 6.52%.

Thinkific Labs FCF Yield % Historical Data

The historical data trend for Thinkific Labs'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.

Thinkific Labs FCF Yield % Chart

Thinkific Labs Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-3.38

-25.29

-2.89

Thinkific Labs Quarterly Data
	Dec18	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													-9.21	-17.34	-16.06	10.87	2.16

Competitive Comparison of Thinkific Labs's FCF Yield %

For the Software - Application subindustry, Thinkific Labs'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.

Thinkific Labs's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Thinkific Labs's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Thinkific Labs's FCF Yield % falls into.

Thinkific Labs 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.993	/	172.480444
	=	-2.89%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.931	*	4	/	172.480444
	=	2.16%

Thinkific Labs 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.

Thinkific Labs FCF Yield % Related Terms

Thank you for viewing the detailed overview of Thinkific Labs's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Thinkific Labs (FRA:5S0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Thinkific Labs Inc (FRA:5S0) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

THNCF:USA THNC:Canada

Address

369 Terminal Ave, Suite 400, Vancouver, BC, CAN, V6A 4C4

Website

https://www.thinkific.com

Thinkific Labs Inc is a cloud-based software platform. The Company's primary business activity is to provide a platform that helps entrepreneurs and established businesses to scale and generate revenue by teaching what they know. The Company's platform provides its Creators with the functionality needed to launch, grow, and diversify their businesses by creating and selling learning products composed of customized courses, communities, membership sites, and other experiences that our Creators can create, sell and deliver using the Company's Platform.

Thinkific Labs (FRA:5S0) Headlines

No Headlines