The Hydration Pharmaceuticals Co (ASX:HPC) FCF Yield %: -205.69 (As of Jun. 26, 2026)


What is The Hydration Pharmaceuticals Co FCF Yield %?

The Hydration Pharmaceuticals Co ASX:HPC -20.00% FCF Yield % is -205.69 as of Jun. 26, 2026. The stock has 3 warning signs investors should review. Among 313 Retail - Defensive companies, The Hydration Pharmaceuticals Co ranks worse than 99.68% 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, The Hydration Pharmaceuticals Co's Trailing 12-Month Free Cash Flow is A$-5.53 Mil, and Market Cap is A$2.69 Mil. Therefore, The Hydration Pharmaceuticals Co's FCF Yield % for today is -205.69%.

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

ASX:HPC' s FCF Yield % Range Over the Past 10 Years
Min: -526.79   Med: -191.56   Max: -27.57
Current: -205.69

During the past 5 years, the highest FCF Yield % of The Hydration Pharmaceuticals Co was -27.57%. The lowest was -526.79%. And the median was -191.56%.

ASX:HPC's FCF Yield % is ranked worse than
99.68% of 313 companies
in the Retail - Defensive industry
Industry Median: 3.62 vs ASX:HPC: -205.69

The Hydration Pharmaceuticals Co's FCF Margin % for the quarter that ended in Dec. 2025 was -175.05%.

The Hydration Pharmaceuticals Co 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.

The Hydration Pharmaceuticals Co FCF Yield % Related Terms

The Hydration Pharmaceuticals Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for The Hydration Pharmaceuticals Co'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.

The Hydration Pharmaceuticals Co FCF Yield % Chart

The Hydration Pharmaceuticals Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
-28.49 -98.06 -134.53 -111.60 -255.29

The Hydration Pharmaceuticals Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only -178.68 -153.41 -142.74 -77.52 -360.82

ASX:HPC vs SYY, USFD, PFGC: FCF Yield % Comparison

For the Food Distribution subindustry, The Hydration Pharmaceuticals Co'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.

The Hydration Pharmaceuticals Co FCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The Hydration Pharmaceuticals Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where The Hydration Pharmaceuticals Co's FCF Yield % falls into.


The Hydration Pharmaceuticals Co 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.

The Hydration Pharmaceuticals Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.499 / 2.154005
=-255.29%

The Hydration Pharmaceuticals Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.886 * 2 / 2.154005
=-360.82%

* 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 -205.69 mean?
The Hydration Pharmaceuticals Co (ASX:HPC) has a FCF Yield % of -205.69 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on The Hydration Pharmaceuticals Co and its competitors. According to the industry distribution chart, The Hydration Pharmaceuticals Co ranks #312 out of 313 companies in the Retail - Defensive industry, placing it in the top 99.7%.
Is The Hydration Pharmaceuticals Co's FCF Yield % too high?
The Hydration Pharmaceuticals Co's current FCF Yield % is -205.69. Based on the distribution chart, The Hydration Pharmaceuticals Co ranks #312 out of 313 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers.
How does The Hydration Pharmaceuticals Co's FCF Yield % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, The Hydration Pharmaceuticals Co ranks #312 out of 313 companies for FCF Yield %. This places The Hydration Pharmaceuticals Co in the lower half of its industry. The industry median FCF Yield % is 3.62. 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 Retail - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.62, based on 313 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 The Hydration Pharmaceuticals Co and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Hydration Pharmaceuticals Co's current FCF Yield % is -205.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Hydration Pharmaceuticals Co stock overvalued right now?
The Hydration Pharmaceuticals Co (ASX:HPC) has a current FCF Yield % of -205.69. The current FCF Yield % is -205.69. 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 The Hydration Pharmaceuticals Co (ASX:HPC), the current FCF Yield % is -205.69 as of Jun. 26, 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.

The Hydration Pharmaceuticals Co Business Description

Address 6 Palmer Parade, Level 2, Cremorne, Melbourne, VIC, AUS, 3121
The Hydration Pharmaceuticals Co Ltd is a consumer products company that markets and sells a range of liquid, tablet and powder Healthy Hydration Solutions products into the USA market, under the Hydralyte brand. Hydralyte collates and translates consumer insights and needs into developing and delivering quality hydration products to market. The Company's business model is an asset light, flexible production model that allows it to outsource manufacturing and packaging to appropriate suppliers.