Paragon Care (ASX:PGC) FCF Yield %: -11.41 (As of Jun. 29, 2026)


ASX:PGC Paragon Care Ltd ASX:PGC
56 GF Score
Price A$0.13
GF Value A$0.40
Valuation Possible Value Trap
! 7 Warning Signs
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What is Paragon Care FCF Yield %?

Paragon Care ASX:PGC 56 FCF Yield % is -11.41 as of Jun. 29, 2026. GuruFocus rates ASX:PGC with a GF Score™ of 56/100 and a GF Value™ of A$0.40 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 117 Medical Distribution companies, Paragon Care ranks worse than 84.62% 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, Paragon Care's Trailing 12-Month Free Cash Flow is A$-25 Mil, and Market Cap is A$215 Mil. Therefore, Paragon Care's FCF Yield % for today is -11.41%.

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

ASX:PGC' s FCF Yield % Range Over the Past 10 Years
Min: -60.75   Med: 2.85   Max: 25.21
Current: -11.41


During the past 13 years, the highest FCF Yield % of Paragon Care was 25.21%. The lowest was -60.75%. And the median was 2.85%.

ASX:PGC's FCF Yield % is ranked worse than
84.62% of 117 companies
in the Medical Distribution industry
Industry Median: 2.63 vs ASX:PGC: -11.41

Paragon Care's FCF Margin % for the quarter that ended in Dec. 2025 was -2.26%.


Paragon Care 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.


Paragon Care FCF Yield % Related Terms


Paragon Care FCF Yield % Historical Data

* Premium members only.

The historical data trend for Paragon Care'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.

Paragon Care FCF Yield % Chart

Paragon Care Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.77 7.99 -2.13 4.54 -5.01

Paragon Care 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 -13.75 11.92 -12.27 6.12 -24.19

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

For the Medical Distribution subindustry, Paragon Care'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.


Paragon Care FCF Yield % vs Medical Distribution Industry

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

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


ASX:PGC
56GF Score
Paragon Care Ltd ASX:PGC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon Care 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.

Paragon Care's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-30.286 / 604.186325
=-5.01%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-43.04 * 2 / 355.890575
=-24.19%

* 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 -11.41 mean?
Paragon Care (ASX:PGC) has a FCF Yield % of -11.41 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Paragon Care and its competitors. According to the industry distribution chart, Paragon Care ranks #99 out of 117 companies in the Medical Distribution industry, placing it in the top 84.6%.
Is Paragon Care's FCF Yield % too high?
Paragon Care's current FCF Yield % is -11.41. Based on the distribution chart, Paragon Care ranks #99 out of 117 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Paragon Care has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Paragon Care's FCF Yield % compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Paragon Care ranks #99 out of 117 companies for FCF Yield %. This places Paragon Care 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 Paragon Care 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. Paragon Care's current FCF Yield % is -11.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Care stock overvalued right now?
Based on GuruFocus' analysis, Paragon Care (ASX:PGC) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.40, compared to a current price of A$0.13 — trading 67.5% below its estimated fair value. The current FCF Yield % is -11.41. Paragon Care's overall GF Score™ is 56/100 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 Paragon Care (ASX:PGC), the current FCF Yield % is -11.41 as of Jun. 29, 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 Paragon Care (ASX:PGC) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon Care stock appears to be undervalued. The current stock price of A$0.13 is trading 67.5% below its estimated GF Value™ of A$0.40. GuruFocus considers Paragon Care to be Possible Value Trap.

Key valuation signals for ASX:PGC:

  • FCF Yield %: -11.41
  • GF Value™: A$0.40 vs. price of A$0.13 (67.5% below fair value)
  • GF Score™: 56/100 with 7 warning signs

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


Paragon Care Business Description

Other Exchanges PXS:Germany
Address 77-97 Ricketts Road, Mount Waverley, Melbourne, VIC, AUS, 3149
Paragon Care Ltd is a medical device company. The company provides medical equipment, devices, and consumables medical products to the healthcare market. The company provides solutions to various healthcare markets, aged care, and veterinary markets. The group is organized into two operating segments: ParagonCare and CH2 Holdings and the majority of its revenues are generated from the CH2 Holdings segment engaged in the distribution of pharmaceuticals, medical consumables, nutritional, and over-the-counter products to the healthcare market.
56GF Score

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

A$0.13
Price
A$0.40
GF Value