El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile (CAI:NIPH) FCF Yield %: -2.93 (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAI:NIPH El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile CAI:NIPH
28 GF Score
Price E£184.90
! 9 Warning Signs
View Full Analysis

What is El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile FCF Yield %?

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile CAI:NIPH +4.93% 28 FCF Yield % is -2.93 as of Jul. 15, 2026. GuruFocus rates CAI:NIPH with a GF Score™ of 28/100. The stock has 9 warning signs investors should review. Among 1,006 Drug Manufacturers companies, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile ranks worse than 68.69% 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, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's Trailing 12-Month Free Cash Flow is E£-270 Mil, and Market Cap is E£9,245 Mil. Therefore, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's FCF Yield % for today is -2.93%.

The historical rank and industry rank for El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's FCF Yield % or its related term are showing as below:

CAI:NIPH' s FCF Yield % Range Over the Past 10 Years
Min: -32.47   Med: -13.36   Max: -2.93
Current: -2.93


During the past 2 years, the highest FCF Yield % of El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile was -2.93%. The lowest was -32.47%. And the median was -13.36%.

CAI:NIPH's FCF Yield % is ranked worse than
68.69% of 1006 companies
in the Drug Manufacturers industry
Industry Median: 0.69 vs CAI:NIPH: -2.93

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's FCF Margin % for the quarter that ended in Mar. 2026 was 42.51%.


El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile 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.


El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile FCF Yield % Related Terms


El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile FCF Yield % Historical Data

* Premium members only.

The historical data trend for El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile'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.

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile FCF Yield % Chart

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile Annual Data
Trend Jun24 Jun25
FCF Yield %
-22.25 -32.28

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial -55.34 -28.27 -15.52 -23.34 22.83

CAI:NIPH vs ZTS, UTHR, VTRS: FCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile'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.


El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile FCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's FCF Yield % distribution charts can be found below:

* The bar in red indicates where El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's FCF Yield % falls into.


CAI:NIPH
28GF Score
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile CAI:NIPH
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile 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.

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-472.955 / 1465.21235928
=-32.28%

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=271.287 * 4 / 4753.5
=22.83%

* 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 -2.93 mean?
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile (CAI:NIPH) has a FCF Yield % of -2.93 as of Jul. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile and its competitors. According to the industry distribution chart, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile ranks #691 out of 1006 companies in the Drug Manufacturers industry, placing it in the top 68.7%.
Is El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's FCF Yield % too high?
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's current FCF Yield % is -2.93. Based on the distribution chart, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile ranks #691 out of 1006 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's FCF Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile ranks #691 out of 1006 companies for FCF Yield %. This places El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile in the lower half of its industry. The industry median FCF Yield % is 0.69. 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 Drug Manufacturers company?
The median FCF Yield % among Drug Manufacturers companies is 0.69, based on 1,006 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 El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile and its competitors. For the Drug Manufacturers industry, the median FCF Yield % is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's current FCF Yield % is -2.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile stock overvalued right now?
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile (CAI:NIPH) has a current FCF Yield % of -2.93. The current FCF Yield % is -2.93. El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile's overall GF Score™ is 28/100 with 9 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 El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile (CAI:NIPH), the current FCF Yield % is -2.93 as of Jul. 15, 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.

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile Business Description

Address Al-Sawah square, ElAmeria, Cairo, EGY
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile manufactures and markets pharmaceuticals, medicinal materials, chemical products and surgical threads and medical solutions.
28GF Score

Get the complete analysis for CAI:NIPH

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

E£184.90
Price