PureTech Health (PureTech Health) FCF Yield % : -14.50 (As of May. 01, 2024)

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What is PureTech Health 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, PureTech Health's Trailing 12-Month Free Cash Flow is $-106.16 Mil, and Market Cap is $732.28 Mil. Therefore, PureTech Health's FCF Yield % for today is -14.50%.

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

PTCHF' s FCF Yield % Range Over the Past 10 Years
Min: -37.16 Med: -13.49 Max: -1.73
Current: -14.5

During the past 12 years, the highest FCF Yield % of PureTech Health was -1.73%. The lowest was -37.16%. And the median was -13.49%.

PTCHF's FCF Yield % is ranked better than
50.77% of 1552 companies
in the Biotechnology industry
Industry Median: -14.81 vs PTCHF: -14.50

PureTech Health's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

PureTech Health FCF Yield % Historical Data

The historical data trend for PureTech Health'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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PureTech Health FCF Yield % Chart

PureTech Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-9.24

-8.76

-14.35

-21.16

-16.41

PureTech Health Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-16.78	-28.85	-21.53	-17.46	-12.66

Competitive Comparison of PureTech Health's FCF Yield %

For the Biotechnology subindustry, PureTech Health'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.

PureTech Health's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, PureTech Health's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PureTech Health's FCF Yield % falls into.

PureTech Health 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-106.162	/	647.01252
	=	-16.41%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-40.959	*	2	/	647.01252
	=	-12.66%

PureTech Health 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.

PureTech Health FCF Yield % Related Terms

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PureTech Health (PureTech Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » PureTech Health PLC (OTCPK:PTCHF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PRTC:USA PRTCl:UK PRTC:UK PRTCL:Germany

Address

6 Tide Street, Suite 400, Boston, MA, USA, 02210

Website

https://www.puretechhealth.com

PureTech Health PLC is a biopharma company developing medicines to modulate the adaptive human system. It is a cross-disciplinary healthcare company developing products that could improve the lives of patients. The company is focused on developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic, and immunological conditions, intractable cancers, lymphatic & gastrointestinal diseases, and neurological & neuropsychological disorders, among others. It operates in the following segments: Internal, Controlled Founded Entities, Non-Controlled Founded Entities, and Parent Companies & Others. The company has a robust pipeline of advanced programs that are post-human proof of concept and focused on some of society's healthcare needs.