ZIVO (Zivo Bioscience) Cyclically Adjusted FCF per Share: $-8.28 (As of Sep. 2025)

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ZIVO Zivo Bioscience Inc ZIVO
8 GF Score
Price $4.14
! 5 Warning Signs
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What is Zivo Bioscience Cyclically Adjusted FCF per Share?

Zivo Bioscience ZIVO -13.75% 8 Cyclically Adjusted FCF per Share is $-8.28 as of Sep. 2025. GuruFocus rates ZIVO with a GF Score™ of 8/100. The stock has 5 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.

Zivo Bioscience's adjusted free cash flow per share for the three months ended in Sep. 2025 was $-0.070. 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 $-8.28 for the trailing ten years ended in Sep. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 6.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 3.00% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 4.00% 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 Zivo Bioscience was 23.50% per year. The lowest was -0.90% per year. And the median was 6.00% per year.

As of today (2026-07-18), Zivo Bioscience's current stock price is $4.14. Zivo Bioscience's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2025 was $-8.28. Zivo Bioscience's Cyclically Adjusted Price-to-FCF of today is .


Zivo Bioscience  (OTCPK:ZIVO) 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.


Zivo Bioscience Cyclically Adjusted FCF per Share Related Terms


Zivo Bioscience Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Zivo Bioscience'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.

Zivo Bioscience Cyclically Adjusted FCF per Share Chart

Zivo Bioscience Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.15 -10.68 -10.74 -9.76 -8.87

Zivo Bioscience Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -8.98 -8.87 -8.82 -8.49 -8.28

ZIVO vs ATOS, QNCX, AEON: Cyclically Adjusted FCF per Share Comparison

For the Biotechnology subindustry, Zivo Bioscience'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.


Zivo Bioscience Cyclically Adjusted Price-to-FCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Zivo Bioscience's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


ZIVO
8GF Score
Zivo Bioscience Inc ZIVO
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Zivo Bioscience 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, Zivo Bioscience's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2025 (Change)*Current CPI (Sep. 2025)
=-0.07/324.8000*324.8000
=-0.070

Current CPI (Sep. 2025) = 324.8000.

Zivo Bioscience Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201512 -1.764 236.525 -2.422
201603 -2.746 238.132 -3.745
201606 -1.895 241.018 -2.554
201609 -1.583 241.428 -2.130
201612 -2.877 241.432 -3.870
201703 -1.856 243.801 -2.473
201706 -3.886 244.955 -5.153
201709 -4.205 246.819 -5.534
201712 -4.633 246.524 -6.104
201803 -2.973 249.554 -3.869
201806 -5.627 251.989 -7.253
201809 -3.618 252.439 -4.655
201812 -3.166 251.233 -4.093
201903 -1.485 254.202 -1.897
201906 -1.621 256.143 -2.055
201909 -1.780 256.759 -2.252
201912 -0.787 256.974 -0.995
202003 -0.935 258.115 -1.177
202006 -0.401 257.797 -0.505
202009 -0.665 260.280 -0.830
202012 -1.048 260.474 -1.307
202103 -1.200 264.877 -1.471
202106 -1.893 271.696 -2.263
202109 -1.665 274.310 -1.971
202112 -1.211 278.802 -1.411
202203 -1.823 287.504 -2.059
202206 -0.832 296.311 -0.912
202209 -0.948 296.808 -1.037
202212 -0.922 296.797 -1.009
202303 -1.356 301.836 -1.459
202306 -0.628 305.109 -0.669
202309 -1.135 307.789 -1.198
202312 -0.372 306.746 -0.394
202403 -0.618 312.332 -0.643
202406 -0.211 314.175 -0.218
202409 -0.318 315.301 -0.328
202412 -0.256 315.605 -0.263
202503 -0.381 319.799 -0.387
202506 -0.125 322.561 -0.126
202509 -0.070 324.800 -0.070

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 $-8.28 mean?
Zivo Bioscience (ZIVO) has a Cyclically Adjusted FCF per Share of $-8.28 as of Sep. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Zivo Bioscience and its competitors.
Is Zivo Bioscience's Cyclically Adjusted FCF per Share too high?
Zivo Bioscience's current Cyclically Adjusted FCF per Share is $-8.28. Overall, Zivo Bioscience has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Zivo Bioscience's Cyclically Adjusted FCF per Share compare to ATOS and QNCX?
Zivo Bioscience's Cyclically Adjusted FCF per Share of $-8.28 can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Cyclically Adjusted FCF per Share depends on the Biotechnology 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 Zivo Bioscience and its competitors. Zivo Bioscience's current Cyclically Adjusted FCF per Share is $-8.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zivo Bioscience stock overvalued right now?
Zivo Bioscience (ZIVO) has a current Cyclically Adjusted FCF per Share of $-8.28. The current Cyclically Adjusted FCF per Share is $-8.28. Zivo Bioscience's overall GF Score™ is 8/100 with 5 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 Zivo Bioscience (ZIVO), the current Cyclically Adjusted FCF per Share is $-8.28 as of Sep. 2025. 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.

Zivo Bioscience Business Description

Address 2125 Butterfield Drive, Suite 100, Troy, MI, USA, 48084
Zivo Bioscience Inc operates in one reportable segment microalgae technology. The segment is research and development operating in both the therapeutic and nutritional sectors, with an intellectual property portfolio comprising proprietary algal and bacterial strains, biologically active molecules and complexes, production techniques, cultivation techniques, and patented or patent-pending inventions for applications in human and animal health. The company's applications are ANIMAL APPLICATIONS, HUMAN APPLICATIONS.
8GF Score

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

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