IDKFF (ThreeD Capital) Cyclically Adjusted FCF per Share: $-0.28 (As of Mar. 2026)


What is ThreeD Capital Cyclically Adjusted FCF per Share?

ThreeD Capital IDKFF Cyclically Adjusted FCF per Share is $-0.28 as of Mar. 2026. The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

ThreeD Capital's adjusted free cash flow per share for the three months ended in Mar. 2026 was $-0.002. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.28 for the trailing ten years ended in Mar. 2026.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of ThreeD Capital was 43.50% per year. The lowest was -0.60% per year. And the median was 26.80% per year.

As of today (2026-07-12), ThreeD Capital's current stock price is $0.065. ThreeD Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $-0.28. ThreeD Capital's Cyclically Adjusted Price-to-FCF of today is .


ThreeD Capital  (OTCPK:IDKFF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


ThreeD Capital Cyclically Adjusted FCF per Share Related Terms


ThreeD Capital Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for ThreeD Capital's Cyclically Adjusted FCF per Share 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.

ThreeD Capital Cyclically Adjusted FCF per Share Chart

ThreeD Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.50 -0.99 -0.69 -0.52 0.00

ThreeD Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.34 0.00 -0.29 -0.30 -0.28

IDKFF vs BLK, BX, KKR: Cyclically Adjusted FCF per Share Comparison

For the Asset Management subindustry, ThreeD Capital's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


ThreeD Capital Cyclically Adjusted Price-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ThreeD Capital's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where ThreeD Capital's Cyclically Adjusted Price-to-FCF falls into.



ThreeD Capital Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, ThreeD Capital's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.002/132.2623*132.2623
=-0.002

Current CPI (Mar. 2026) = 132.2623.

ThreeD Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.159 102.002 -0.206
201609 -0.290 101.765 -0.377
201612 -0.259 101.449 -0.338
201703 -0.243 102.634 -0.313
201706 -0.115 103.029 -0.148
201709 -0.059 103.345 -0.076
201712 -0.301 103.345 -0.385
201803 -0.341 105.004 -0.430
201806 -0.168 105.557 -0.211
201809 -0.097 105.636 -0.121
201812 -0.070 105.399 -0.088
201903 -0.030 106.979 -0.037
201906 -0.089 107.690 -0.109
201909 -0.019 107.611 -0.023
201912 -0.019 107.769 -0.023
202003 -0.027 107.927 -0.033
202006 0.007 108.401 0.009
202009 -0.003 108.164 -0.004
202012 -0.023 108.559 -0.028
202103 -0.046 110.298 -0.055
202106 -0.001 111.720 -0.001
202109 0.018 112.905 0.021
202112 -0.003 113.774 -0.003
202203 0.015 117.646 0.017
202206 -0.005 120.806 -0.005
202209 -0.005 120.648 -0.005
202212 0.001 120.964 0.001
202303 0.003 122.702 0.003
202306 -0.008 124.203 -0.009
202309 -0.007 125.230 -0.007
202312 0.002 125.072 0.002
202403 0.005 126.258 0.005
202406 0.009 127.522 0.009
202409 -0.010 127.285 -0.010
202412 -0.008 127.364 -0.008
202503 -0.012 129.181 -0.012
202506 0.000 129.892 0.000
202509 -0.008 130.287 -0.008
202512 -0.003 130.366 -0.003
202603 -0.002 132.262 -0.002

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-0.28 mean?
ThreeD Capital (IDKFF) has a Cyclically Adjusted FCF per Share of $-0.28 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on ThreeD Capital and its competitors.
Is ThreeD Capital's Cyclically Adjusted FCF per Share too high?
ThreeD Capital's current Cyclically Adjusted FCF per Share is $-0.28.
How does ThreeD Capital's Cyclically Adjusted FCF per Share compare to BLK and BX?
ThreeD Capital's Cyclically Adjusted FCF per Share of $-0.28 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Asset Management company?
A good Cyclically Adjusted FCF per Share depends on the Asset Management industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on ThreeD Capital and its competitors. ThreeD Capital's current Cyclically Adjusted FCF per Share is $-0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ThreeD Capital stock overvalued right now?
ThreeD Capital (IDKFF) has a current Cyclically Adjusted FCF per Share of $-0.28. The current Cyclically Adjusted FCF per Share is $-0.28. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For ThreeD Capital (IDKFF), the current Cyclically Adjusted FCF per Share is $-0.28 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ThreeD Capital Business Description

Other Exchanges B5K3:GermanyIDK:Canada
Address 130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4
ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. The company is focused on investments in companies in the Blockchain, Ai/Machine Learning junior resources, IOT, and biotechnology markets.