Althea Group Holdings (ASX:AGH) FCF Yield % : -34.95 (As of Dec. 14, 2024)

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What is Althea Group Holdings 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, Althea Group Holdings's Trailing 12-Month Free Cash Flow is A$-4.83 Mil, and Market Cap is A$13.82 Mil. Therefore, Althea Group Holdings's FCF Yield % for today is -34.95%.

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

ASX:AGH' s FCF Yield % Range Over the Past 10 Years
Min: -105.55 Med: -30.45 Max: -3.94
Current: -34.95

During the past 6 years, the highest FCF Yield % of Althea Group Holdings was -3.94%. The lowest was -105.55%. And the median was -30.45%.

ASX:AGH's FCF Yield % is ranked worse than
90.94% of 1038 companies
in the Drug Manufacturers industry
Industry Median: 0.115 vs ASX:AGH: -34.95

Althea Group Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -19.71%.

Althea Group Holdings FCF Yield % Historical Data

The historical data trend for Althea Group Holdings'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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Althea Group Holdings FCF Yield % Chart

Althea Group Holdings Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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-34.72

-16.06

-53.83

-47.46

-51.67

Althea Group Holdings Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial							-42.07	-50.62	-26.86	-25.64	-60.45

Competitive Comparison of Althea Group Holdings's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Althea Group Holdings'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.

Althea Group Holdings's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Althea Group Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Althea Group Holdings's FCF Yield % falls into.

Althea Group Holdings 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.

Althea Group Holdings's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.831	/	9.349569
	=	-51.67%

Althea Group Holdings's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.826	*	2	/	9.349569
	=	-60.45%

Althea Group Holdings 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.

Althea Group Holdings FCF Yield % Related Terms

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Althea Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Althea Group Holdings Ltd (ASX:AGH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

360 Elizabeth Street, Suite 2, Level 50, Melbourne, VIC, AUS, 3000

Website

https://altheagroupholdings.com

Althea Group Holdings Ltd is engaged in the manufacturing, sales, and distribution of cannabis-based medicines and recreational cannabis products. It operates in three reportable segments Pharmaceutical Cannabis, Recreational Cannabis, and Corporate in which it generates the majority of its revenue from Pharmaceutical Cannabis. It operates into geographic segments: Australia, the United Kingdom, Canada, Germany and Ireland. The company earns key revenue from Australia and through the sale of medicinal cannabis products.