BGM (BGM Group) FCF Yield % : -0.31 (As of Mar. 27, 2025)

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What is BGM Group 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, BGM Group's Trailing 12-Month Free Cash Flow is $-3.39 Mil, and Market Cap is $1,109.31 Mil. Therefore, BGM Group's FCF Yield % for today is -0.31%.

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

BGM' s FCF Yield % Range Over the Past 10 Years
Min: -23.73 Med: -4.24 Max: 35.19
Current: -0.31

During the past 8 years, the highest FCF Yield % of BGM Group was 35.19%. The lowest was -23.73%. And the median was -4.24%.

BGM's FCF Yield % is ranked worse than
53.69% of 1030 companies
in the Drug Manufacturers industry
Industry Median: 0.105 vs BGM: -0.31

BGM Group's FCF Margin % for the quarter that ended in Sep. 2024 was -41.17%.

BGM Group FCF Yield % Historical Data

The historical data trend for BGM Group'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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BGM Group FCF Yield % Chart

BGM Group Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Yield %

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-2.18

22.08

-12.09

-5.87

BGM Group Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Yield %	Get a 7-Day Free Trial										40.65	-11.60	-5.10	14.39	-17.88

Competitive Comparison of BGM Group's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, BGM Group'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.

BGM Group's FCF Yield % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where BGM Group's FCF Yield % falls into.

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BGM Group 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.

BGM Group's FCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.387	/	57.73574
	=	-5.87%

BGM Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-5.161	*	2	/	57.73574
	=	-17.88%

BGM Group 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.

BGM Group FCF Yield % Related Terms

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BGM Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » BGM Group Ltd (NAS:BGM) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 152 Hongliang East 1st Street No. 1703, Tianfu New District, Chengdu, CHN, 610200

Website

https://www.bgmgroupltd.com

BGM Group Ltd is a biopharmaceuticals, bio-extraction, and medical health business. Its product range includes oxytetracycline APIs, licorice preparations, and crude heparin sodium. Maximum revenue is from Oxytetracycline & Licorice and TCMD, followed by Heparin products and Sausage casing.