ACTU (Actuate Therapeutics) FCF Yield %: -45.02 (As of Jun. 27, 2026)


ACTU Actuate Therapeutics Inc ACTU
14 GF Score
Price $1.82
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What is Actuate Therapeutics FCF Yield %?

Actuate Therapeutics ACTU -14.29% 14 FCF Yield % is -45.02 as of Jun. 27, 2026. GuruFocus rates ACTU with a GF Score™ of 14/100. Among 1,418 Biotechnology companies, Actuate Therapeutics ranks worse than 80.32% on this metric.

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, Actuate Therapeutics's Trailing 12-Month Free Cash Flow is $-19.61 Mil, and Market Cap is $43.54 Mil. Therefore, Actuate Therapeutics's FCF Yield % for today is -45.02%.

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

ACTU' s FCF Yield % Range Over the Past 10 Years
Min: -45.02   Med: 0   Max: 0
Current: -45.02


ACTU's FCF Yield % is ranked worse than
80.32% of 1418 companies
in the Biotechnology industry
Industry Median: -9.715 vs ACTU: -45.02

Actuate Therapeutics's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Actuate Therapeutics 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.


Actuate Therapeutics FCF Yield % Related Terms


Actuate Therapeutics FCF Yield % Historical Data

* Premium members only.

The historical data trend for Actuate Therapeutics'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.

Actuate Therapeutics FCF Yield % Chart

Actuate Therapeutics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 -14.05 -13.50

Actuate Therapeutics Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.97 -13.35 -17.18 -10.50 -30.89

ACTU vs AURX, ESLA, MGX: FCF Yield % Comparison

For the Biotechnology subindustry, Actuate Therapeutics'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.


Actuate Therapeutics FCF Yield % vs Biotechnology Industry

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

* The bar in red indicates where Actuate Therapeutics's FCF Yield % falls into.


ACTU
14GF Score
Actuate Therapeutics Inc ACTU
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Actuate Therapeutics 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.

Actuate Therapeutics's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-19.206 / 142.2594
=-13.50%

Actuate Therapeutics's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.017 * 4 / 64.97088
=-30.89%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -45.02 mean?
Actuate Therapeutics (ACTU) has a FCF Yield % of -45.02 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Actuate Therapeutics and its competitors. According to the industry distribution chart, Actuate Therapeutics ranks #1139 out of 1418 companies in the Biotechnology industry, placing it in the top 80.3%.
Is Actuate Therapeutics' FCF Yield % too high?
Actuate Therapeutics' current FCF Yield % is -45.02. Based on the distribution chart, Actuate Therapeutics ranks #1139 out of 1418 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Actuate Therapeutics has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Actuate Therapeutics' FCF Yield % compare to AURX and ESLA?
According to the Biotechnology industry distribution chart, Actuate Therapeutics ranks #1139 out of 1418 companies for FCF Yield %. This places Actuate Therapeutics in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Biotechnology company?
A good FCF Yield % depends on the Biotechnology industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Actuate Therapeutics and its competitors. Actuate Therapeutics's current FCF Yield % is -45.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Actuate Therapeutics stock overvalued right now?
Actuate Therapeutics (ACTU) has a current FCF Yield % of -45.02. The current FCF Yield % is -45.02. Actuate Therapeutics' overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Actuate Therapeutics (ACTU), the current FCF Yield % is -45.02 as of Jun. 27, 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.

Actuate Therapeutics Business Description

Address 1751 River Run, Suite 400, Fort Worth, TX, USA, 76107
Actuate Therapeutics Inc is a clinical stage biopharmaceutical company focused on developing therapies for the treatment of high impact, difficult to treat cancers through the inhibition of glycogen synthase kinase-3 (GSK-3). It is developing elraglusib (formerly 9-ING-41), a small molecule that is designed to enter cancer cells and block the function of the enzyme GSK-3B, a master regulator of complex biological signaling cascades, including those mediated by oncogenes, that lead to tumor cell survival, growth, migration, and invasion.
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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