Radiopharm Theranostics (ASX:RAD) FCF Yield % : -43.27 (As of Apr. 23, 2025)

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What is Radiopharm Theranostics 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, Radiopharm Theranostics's Trailing 12-Month Free Cash Flow is A$-22.22 Mil, and Market Cap is A$51.35 Mil. Therefore, Radiopharm Theranostics's FCF Yield % for today is -43.27%.

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

ASX:RAD' s FCF Yield % Range Over the Past 10 Years
Min: -272.78 Med: -169.8 Max: -43.27
Current: -43.27

During the past 3 years, the highest FCF Yield % of Radiopharm Theranostics was -43.27%. The lowest was -272.78%. And the median was -169.80%.

ASX:RAD's FCF Yield % is ranked worse than
71.16% of 1498 companies
in the Biotechnology industry
Industry Median: -15.235 vs ASX:RAD: -43.27

Radiopharm Theranostics's FCF Margin % for the quarter that ended in Dec. 2024 was -1,605.20%.

Radiopharm Theranostics FCF Yield % Historical Data

The historical data trend for Radiopharm Theranostics'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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Radiopharm Theranostics FCF Yield % Chart

Radiopharm Theranostics Annual Data

Trend

Jun22

Jun23

Jun24

FCF Yield %

-99.84

-69.42

-131.34

Radiopharm Theranostics Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial			-100.93	-	-85.62	-	-84.13

Competitive Comparison of Radiopharm Theranostics's FCF Yield %

For the Biotechnology subindustry, Radiopharm Theranostics'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.

Radiopharm Theranostics's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Radiopharm Theranostics's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Radiopharm Theranostics's FCF Yield % falls into.

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Radiopharm Theranostics 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-22.976	/	17.493946
	=	-131.34%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-22.216	*	2	/	52.815528
	=	-84.13%

Radiopharm Theranostics 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.

Radiopharm Theranostics FCF Yield % Related Terms

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Radiopharm Theranostics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Radiopharm Theranostics Ltd (ASX:RAD) » Definitions » FCF Yield %

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Traded in Other Exchanges

RADX:USA

Address

62 Lygon Street, Level 3, Carlton South, Melbourne, VIC, AUS, 3053

Website

https://www.radiopharmtheranostics.com

Radiopharm Theranostics Ltd is an Australian based clinical-stage radiotherapeutics company which is targeting cancer. The company has a pipeline of around four licensed platform technologies, with diagnostic and therapeutic applications in both pre-clinical and clinical stages of development. The company is engaged in research, development and commercialization of health technologies.

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