IDT Australia (ASX:IDT) FCF Yield % : -28.76 (As of Apr. 15, 2025)

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What is IDT Australia 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, IDT Australia's Trailing 12-Month Free Cash Flow is A$-11.86 Mil, and Market Cap is A$41.25 Mil. Therefore, IDT Australia's FCF Yield % for today is -28.76%.

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

ASX:IDT' s FCF Yield % Range Over the Past 10 Years
Min: -61.53 Med: -12.88 Max: 14.24
Current: -28.76

During the past 13 years, the highest FCF Yield % of IDT Australia was 14.24%. The lowest was -61.53%. And the median was -12.88%.

ASX:IDT's FCF Yield % is ranked worse than
90.38% of 1019 companies
in the Drug Manufacturers industry
Industry Median: 0.16 vs ASX:IDT: -28.76

IDT Australia's FCF Margin % for the quarter that ended in Dec. 2024 was -58.86%.

IDT Australia FCF Yield % Historical Data

The historical data trend for IDT Australia'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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IDT Australia FCF Yield % Chart

IDT Australia Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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-6.71

-0.20

7.03

-42.55

-26.63

IDT Australia Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-41.93	-44.61	-22.89	-30.38	-25.34

Competitive Comparison of IDT Australia's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, IDT Australia'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.

IDT Australia's FCF Yield % Distribution in the Drug Manufacturers Industry

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

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

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IDT Australia 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.

IDT Australia's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-10.296	/	38.66269
	=	-26.63%

IDT Australia's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-5.991	*	2	/	47.28262
	=	-25.34%

IDT Australia 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.

IDT Australia FCF Yield % Related Terms

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IDT Australia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » IDT Australia Ltd (ASX:IDT) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

45 Wadhurst Drive, Boronia, Melbourne, VIC, AUS, 3155

Website

https://www.idtaus.com.au

IDT Australia Ltd produces, develops, and supplies pharmaceutical products. It is engaged in the provision of research and development and other technical services for the pharmaceutical and allied industries. The company is involved in the manufacture of Active Pharmaceutical Ingredients (API) and Finished Dose Forms (FDF), microbiological and analytical testing, clinical packaging, and pharmacy services.