Cyclopharm (ASX:CYC) FCF Yield %: -30.83 (As of Jun. 28, 2026)


ASX:CYC Cyclopharm Ltd ASX:CYC
46 GF Score
Price A$0.50
GF Value A$0.84
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cyclopharm FCF Yield %?

Cyclopharm ASX:CYC 46 FCF Yield % is -30.83 as of Jun. 28, 2026. GuruFocus rates ASX:CYC with a GF Score™ of 46/100 and a GF Value™ of A$0.84 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 117 Medical Distribution companies, Cyclopharm ranks worse than 93.16% 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, Cyclopharm's Trailing 12-Month Free Cash Flow is A$-19.44 Mil, and Market Cap is A$63.03 Mil. Therefore, Cyclopharm's FCF Yield % for today is -30.83%.

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

ASX:CYC' s FCF Yield % Range Over the Past 10 Years
Min: -35.3   Med: -2.92   Max: 7.53
Current: -30.83


During the past 13 years, the highest FCF Yield % of Cyclopharm was 7.53%. The lowest was -35.30%. And the median was -2.92%.

ASX:CYC's FCF Yield % is ranked worse than
93.16% of 117 companies
in the Medical Distribution industry
Industry Median: 2.63 vs ASX:CYC: -30.83

Cyclopharm's FCF Margin % for the quarter that ended in Dec. 2025 was -6,743.35%.


Cyclopharm 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.


Cyclopharm FCF Yield % Related Terms


Cyclopharm FCF Yield % Historical Data

* Premium members only.

The historical data trend for Cyclopharm'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.

Cyclopharm FCF Yield % Chart

Cyclopharm Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.82 -7.54 -4.25 -7.69 -17.85

Cyclopharm Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.89 -7.24 -7.66 -15.37 -21.42

ASX:CYC vs MCK, COR, CAH: FCF Yield % Comparison

For the Medical Distribution subindustry, Cyclopharm'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.


Cyclopharm FCF Yield % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Cyclopharm's FCF Yield % distribution charts can be found below:

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


ASX:CYC
46GF Score
Cyclopharm Ltd ASX:CYC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cyclopharm 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-19.437 / 108.91426
=-17.85%

Cyclopharm's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-11.666 * 2 / 108.91426
=-21.42%

* 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 -30.83 mean?
Cyclopharm (ASX:CYC) has a FCF Yield % of -30.83 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cyclopharm and its competitors. According to the industry distribution chart, Cyclopharm ranks #109 out of 117 companies in the Medical Distribution industry, placing it in the top 93.2%.
Is Cyclopharm's FCF Yield % too high?
Cyclopharm's current FCF Yield % is -30.83. Based on the distribution chart, Cyclopharm ranks #109 out of 117 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Cyclopharm has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cyclopharm's FCF Yield % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Cyclopharm ranks #109 out of 117 companies for FCF Yield %. This places Cyclopharm in the lower half of its industry. The industry median FCF Yield % is 2.63. 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 Medical Distribution company?
The median FCF Yield % among Medical Distribution companies is 2.63, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. 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 Cyclopharm and its competitors. For the Medical Distribution industry, the median FCF Yield % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyclopharm's current FCF Yield % is -30.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyclopharm stock overvalued right now?
Based on GuruFocus' analysis, Cyclopharm (ASX:CYC) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.84, compared to a current price of A$0.50 — trading 40.5% below its estimated fair value. The current FCF Yield % is -30.83. Cyclopharm's overall GF Score™ is 46/100 with 7 warning signs to review. 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 Cyclopharm (ASX:CYC), the current FCF Yield % is -30.83 as of Jun. 28, 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 Cyclopharm (ASX:CYC) Overvalued in 2026?

Based on GuruFocus' analysis, Cyclopharm stock appears to be undervalued. The current stock price of A$0.50 is trading 40.5% below its estimated GF Value™ of A$0.84. GuruFocus considers Cyclopharm to be Possible Value Trap.

Key valuation signals for ASX:CYC:

  • FCF Yield %: -30.83
  • GF Value™: A$0.84 vs. price of A$0.50 (40.5% below fair value)
  • GF Score™: 46/100 with 7 warning signs

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


Cyclopharm Business Description

Address 1 The Crescent, Unit 4, Kingsgrove, Sydney, NSW, AUS, 2208
Cyclopharm Ltd is a health technology company offering solutions related to functional lung ventilation imaging. Its proprietary product Technegas is a broad-spectrum diagnostic lung imaging technology product for the visualisation of pulmonary ventilation and lung function. The company sells its products to healthcare institutions and medical professionals. Maximum revenue is generated from its Technegas products and services, which include the sale of diagnostic equipment and consumables used by physicians in the detection of pulmonary embolism and other respiratory conditions. Geographically, the company generates maximum revenue from its business in Europe, and the rest from Asia Pacific, Canada, the USA, and other regions.
46GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.50
Price
A$0.84
GF Value