Willow Biosciences (Willow Biosciences) FCF Yield % : -96.86 (As of May. 01, 2024)

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What is Willow Biosciences 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, Willow Biosciences's Trailing 12-Month Free Cash Flow is $-8.55 Mil, and Market Cap is $8.83 Mil. Therefore, Willow Biosciences's FCF Yield % for today is -96.86%.

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

CANSF' s FCF Yield % Range Over the Past 10 Years
Min: -190.4 Med: -97.71 Max: -10.5
Current: -96.86

During the past 13 years, the highest FCF Yield % of Willow Biosciences was -10.50%. The lowest was -190.40%. And the median was -97.71%.

CANSF's FCF Yield % is ranked worse than
94.28% of 1083 companies
in the Drug Manufacturers industry
Industry Median: -0.62 vs CANSF: -96.86

Willow Biosciences's FCF Margin % for the quarter that ended in Dec. 2023 was -1,269.70%.

Willow Biosciences FCF Yield % Historical Data

The historical data trend for Willow Biosciences'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.

* Premium members only.

Willow Biosciences FCF Yield % Chart

Willow Biosciences Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-31.18

-12.56

-36.02

-106.83

-98.88

Willow Biosciences Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-113.88	-146.81	-103.02	-85.42	-38.54

Competitive Comparison of Willow Biosciences's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Willow Biosciences'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.

Willow Biosciences's FCF Yield % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Willow Biosciences's FCF Yield % falls into.

Willow Biosciences 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.

Willow Biosciences's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-8.601	/	8.6982162
	=	-98.88%

Willow Biosciences's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.838	*	4	/	8.6982162
	=	-38.54%

Willow Biosciences 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.

Willow Biosciences FCF Yield % Related Terms

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Willow Biosciences (Willow Biosciences) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Willow Biosciences Inc (OTCPK:CANSF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

3D7:Germany WLLW:Canada

Address

202, 1201 5th Street SW, Calgary, AB, CAN, T2R 0Y6

Website

https://www.willowbio.com

Willow Biosciences Inc is a Canadian biotechnology company. It has only one reportable segment engaged in developing and producing high-purity, plant-derived ingredients for consumer care, food and beverage, and pharmaceutical products. Geographically, it derives a majority of its revenue from Canada.