Lydia Holding AS (IST:LYDHO) Cyclically Adjusted FCF per Share: ₺-0.28 (As of Mar. 2026)

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IST:LYDHO Lydia Holding AS IST:LYDHO
42 GF Score
Price ₺186.50
GF Value ₺149.70
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Lydia Holding AS Cyclically Adjusted FCF per Share?

Lydia Holding AS IST:LYDHO +0.81% 42 Cyclically Adjusted FCF per Share is ₺-0.28 as of Mar. 2026. GuruFocus rates IST:LYDHO with a GF Score™ of 42/100 and a GF Value™ of ₺149.70 (Modestly Overvalued). The stock has 3 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.

Lydia Holding AS's adjusted free cash flow per share for the three months ended in Mar. 2026 was ₺0.735. 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.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 21.40% per year. 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 Lydia Holding AS was 51.90% per year. The lowest was -330.90% per year. And the median was -82.20% per year.

As of today (2026-08-02), Lydia Holding AS's current stock price is ₺186.50. Lydia Holding AS's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ₺-0.28. Lydia Holding AS's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Lydia Holding AS was 6150.00. The lowest was 4130.00. And the median was 4982.50.


Lydia Holding AS  (IST:LYDHO) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Lydia Holding AS was 6150.00. The lowest was 4130.00. And the median was 4982.50.


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.


Lydia Holding AS Cyclically Adjusted FCF per Share Related Terms


Lydia Holding AS Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Lydia Holding AS'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.

Lydia Holding AS Cyclically Adjusted FCF per Share Chart

Lydia Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.70 -0.80 0.02 -0.34

Lydia Holding AS 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 -0.13 -0.15 -0.43 -0.34 -0.28

IST:LYDHO vs MMM, HON: Cyclically Adjusted FCF per Share Comparison

For the Conglomerates subindustry, Lydia Holding AS'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.


Lydia Holding AS Cyclically Adjusted Price-to-FCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Lydia Holding AS's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Lydia Holding AS's Cyclically Adjusted Price-to-FCF falls into.


IST:LYDHO
42GF Score
Lydia Holding AS IST:LYDHO
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lydia Holding AS 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, Lydia Holding AS'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)
=0.735/330.2130*330.2130
=0.735

Current CPI (Mar. 2026) = 330.2130.

Lydia Holding AS Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.015 241.018 0.021
201609 0.000 241.428 0.000
201612 0.003 241.432 0.004
201703 0.013 243.801 0.018
201706 0.010 244.955 0.013
201709 0.000 246.819 0.000
201712 0.004 246.524 0.005
201803 -0.013 249.554 -0.017
201806 -0.057 251.989 -0.075
201809 -0.002 252.439 -0.003
201812 -0.008 251.233 -0.011
201903 -0.010 254.202 -0.013
201906 -0.001 256.143 -0.001
201909 -0.001 256.759 -0.001
201912 -0.005 256.974 -0.006
202003 -0.002 258.115 -0.003
202006 -0.003 257.797 -0.004
202009 -0.002 260.280 -0.003
202012 -0.004 260.474 -0.005
202103 -0.004 264.877 -0.005
202106 -0.007 271.696 -0.009
202109 -0.003 274.310 -0.004
202112 -0.004 278.802 -0.005
202203 -0.005 287.504 -0.006
202206 -0.003 296.311 -0.003
202209 0.030 296.808 0.033
202212 -6.621 296.797 -7.366
202303 -2.874 301.836 -3.144
202306 -0.233 305.109 -0.252
202309 -1.666 307.789 -1.787
202312 4.067 306.746 4.378
202403 5.785 312.332 6.116
202406 -1.793 314.175 -1.885
202409 0.221 315.301 0.231
202412 3.716 315.605 3.888
202503 -1.414 319.799 -1.460
202506 -0.159 322.561 -0.163
202509 -2.655 324.800 -2.699
202512 0.839 324.054 0.855
202603 0.735 330.213 0.735

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?
Lydia Holding AS (IST:LYDHO) 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 Lydia Holding AS and its competitors.
Is Lydia Holding AS's Cyclically Adjusted FCF per Share too high?
Lydia Holding AS's current Cyclically Adjusted FCF per Share is ₺-0.28. Overall, Lydia Holding AS has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lydia Holding AS's Cyclically Adjusted FCF per Share compare to MMM and HON?
Lydia Holding AS's Cyclically Adjusted FCF per Share of ₺-0.28 can be compared against companies in the Conglomerates 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 a Conglomerates company?
A good Cyclically Adjusted FCF per Share depends on the Conglomerates 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 Lydia Holding AS and its competitors. Lydia Holding AS'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 Lydia Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Lydia Holding AS (IST:LYDHO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺149.70, compared to a current price of ₺186.50 — trading 24.6% above its estimated fair value. The current Cyclically Adjusted FCF per Share is ₺-0.28. Lydia Holding AS's overall GF Score™ is 42/100 with 3 warning signs to review. 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 Lydia Holding AS (IST:LYDHO), 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.

Is Lydia Holding AS (IST:LYDHO) Overvalued in 2026?

Based on GuruFocus' analysis, Lydia Holding AS stock appears to be overvalued. The current stock price of ₺186.50 is trading 24.6% above its estimated GF Value™ of ₺149.70. GuruFocus considers Lydia Holding AS to be Modestly Overvalued.

Key valuation signals for IST:LYDHO:

  • Cyclically Adjusted FCF per Share: ₺-0.28
  • GF Value™: ₺149.70 vs. price of ₺186.50 (24.6% above fair value)
  • GF Score™: 42/100 with 3 warning signs

No single metric tells the full story. See the IST:LYDHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lydia Holding AS Business Description

Address Levaz?m Mah. Vadi Cad, Zorlu Center No:2 Interior Door No: 141, Istanbul, TUR
Lydia Holding AS is engaged in different activity areas that includes energy, technology, sustainability, logistics, and media.
42GF Score

Get the complete analysis for IST:LYDHO

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺186.50
Price
₺149.70
GF Value