Epsilon Healthcare (ASX:EPN) FCF Yield %: -36.53 (As of Jun. 27, 2026)


What is Epsilon Healthcare FCF Yield %?

Epsilon Healthcare ASX:EPN FCF Yield % is -36.53 as of Jun. 27, 2026. The stock has 4 warning signs investors should review. Among 1,005 Drug Manufacturers companies, Epsilon Healthcare ranks worse than 93.93% 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, Epsilon Healthcare's Trailing 12-Month Free Cash Flow is A$-3.13 Mil, and Market Cap is A$8.56 Mil. Therefore, Epsilon Healthcare's FCF Yield % for today is -36.53%.

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

ASX:EPN' s FCF Yield % Range Over the Past 10 Years
Min: -171.52   Med: -29.52   Max: -3.05
Current: -36.53


During the past 9 years, the highest FCF Yield % of Epsilon Healthcare was -3.05%. The lowest was -171.52%. And the median was -29.52%.

ASX:EPN's FCF Yield % is ranked worse than
93.93% of 1005 companies
in the Drug Manufacturers industry
Industry Median: 0.67 vs ASX:EPN: -36.53

Epsilon Healthcare's FCF Margin % for the quarter that ended in Dec. 2025 was -4.76%.


Epsilon Healthcare 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.


Epsilon Healthcare FCF Yield % Related Terms


Epsilon Healthcare FCF Yield % Historical Data

* Premium members only.

The historical data trend for Epsilon Healthcare'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.

Epsilon Healthcare FCF Yield % Chart

Epsilon Healthcare Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -45.90 -64.16 -9.69 -42.28 -26.35

Epsilon Healthcare Semi-Annual Data
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 -5.02 -40.23 -47.20 -63.73 -4.56

ASX:EPN vs ZTS: FCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Epsilon Healthcare'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.


Epsilon Healthcare FCF Yield % vs Drug Manufacturers Industry

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

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



Epsilon Healthcare 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-3.297 / 12.510432
=-26.35%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.285 * 2 / 12.510432
=-4.56%

* 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 -36.53 mean?
Epsilon Healthcare (ASX:EPN) has a FCF Yield % of -36.53 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Epsilon Healthcare and its competitors. According to the industry distribution chart, Epsilon Healthcare ranks #944 out of 1005 companies in the Drug Manufacturers industry, placing it in the top 93.9%.
Is Epsilon Healthcare's FCF Yield % too high?
Epsilon Healthcare's current FCF Yield % is -36.53. Based on the distribution chart, Epsilon Healthcare ranks #944 out of 1005 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Epsilon Healthcare's FCF Yield % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Epsilon Healthcare ranks #944 out of 1005 companies for FCF Yield %. This places Epsilon Healthcare in the lower half of its industry. The industry median FCF Yield % is 0.67. 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 Drug Manufacturers company?
The median FCF Yield % among Drug Manufacturers companies is 0.67, based on 1,005 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 Epsilon Healthcare and its competitors. For the Drug Manufacturers industry, the median FCF Yield % is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epsilon Healthcare's current FCF Yield % is -36.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epsilon Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Epsilon Healthcare (ASX:EPN) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.02 — trading 26.7% below its estimated fair value. The current FCF Yield % is -36.53. 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 Epsilon Healthcare (ASX:EPN), the current FCF Yield % is -36.53 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.

Epsilon Healthcare Business Description

Address 5 Goodyear Street, Southport, QLD, AUS, 4215
Epsilon Healthcare Ltd is an Australian based, globally active healthcare organisation. It operates a diversified and vertically integrated portfolio of assets, including healthcare and clinics operation, pharmaceutical contract development and manufacturing operation & pharmacy services. The company offers end-to-end solutions across the healthcare spectrum: from product development and manufacturing to patient care. The company's three (3) main operating segments are: a. Contract Development and Manufacturing activities, b. Telehealth medical practice services; and c. Pharmacy services. The majority of revenue is derived from the Contract Development and Manufacturing activities segment.