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InteliCare Holdings (ASX:ICR) FCF Yield % : -34.81 (As of May. 26, 2024)


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What is InteliCare 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, InteliCare Holdings's Trailing 12-Month Free Cash Flow is A$-1.07 Mil, and Market Cap is A$3.07 Mil. Therefore, InteliCare Holdings's FCF Yield % for today is -34.81%.

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

ASX:ICR' s FCF Yield % Range Over the Past 10 Years
Min: -226.85   Med: -71.89   Max: -8.76
Current: -34.81


During the past 4 years, the highest FCF Yield % of InteliCare Holdings was -8.76%. The lowest was -226.85%. And the median was -71.89%.

ASX:ICR's FCF Yield % is ranked worse than
88.42% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 0.415 vs ASX:ICR: -34.81

InteliCare Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -396.64%.


InteliCare Holdings FCF Yield % Historical Data

The historical data trend for InteliCare 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.

* Premium members only.

InteliCare Holdings FCF Yield % Chart

InteliCare Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23
FCF Yield %
-7.32 -25.84 -64.47 -123.41

InteliCare Holdings Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only -25.21 -71.58 -114.02 -47.29 -16.67

Competitive Comparison of InteliCare Holdings's FCF Yield %

For the Health Information Services subindustry, InteliCare 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.


InteliCare Holdings's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, InteliCare Holdings's FCF Yield % distribution charts can be found below:

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



InteliCare 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.

InteliCare Holdings's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.111 / 2.52078
=-123.41%

InteliCare Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.472 * 2 / 5.6634
=-16.67%

* 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.


InteliCare 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.


InteliCare Holdings FCF Yield % Related Terms

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InteliCare Holdings (ASX:ICR) Business Description

Traded in Other Exchanges
N/A
Address
299 Vincent Street, Level 1, Leederville, Perth, WA, AUS, 6007
InteliCare Holdings Ltd is an Australian firm engaged in healthcare solutions through hardware, software service packaging which supports aging or disabled persons. Its platform provides families and caregivers with a real-time view of the well-being of people in an independent living environment. Business software uses discreet sensors that are placed around the home, in doorways and on key appliances, designed to gather information on movement, activity levels, temperature and more, to relay information about behaviour such as sleeping patterns, social outings, meal preparation, any potential health issues etc. The product portfolio includes InteliCare Hub, Smart sensors, Downloadable Applications, and Optional Duress Pendants. Substantial revenue comes from hardware sales.

InteliCare Holdings (ASX:ICR) Headlines

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