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CTKYY (CooTek (Cayman)) FCF Yield % : -2,227.18 (As of Apr. 05, 2025)


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What is CooTek (Cayman) 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, CooTek (Cayman)'s Trailing 12-Month Free Cash Flow is $-6.64 Mil, and Market Cap is $0.30 Mil. Therefore, CooTek (Cayman)'s FCF Yield % for today is -2,227.18%.

The historical rank and industry rank for CooTek (Cayman)'s FCF Yield % or its related term are showing as below:

CTKYY' s FCF Yield % Range Over the Past 10 Years
Min: -20664.7   Med: -5.21   Max: 306.17
Current: -2227.18

During the past 8 years, the highest FCF Yield % of CooTek (Cayman) was 306.17%. The lowest was -20664.70%. And the median was -5.21%.

CTKYY's FCF Yield % is ranked worse than
99.78% of 2788 companies
in the Software industry
Industry Median: 0.74 vs CTKYY: -2227.18

CooTek (Cayman)'s FCF Margin % for the quarter that ended in Dec. 2023 was -20.76%.

CooTek (Cayman) FCF Yield % Historical Data

The historical data trend for CooTek (Cayman)'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.

CooTek (Cayman) FCF Yield % Chart

CooTek (Cayman) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial -6.62 -2.23 -117.48 99.82 -1,114.79

CooTek (Cayman) Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield % Get a 7-Day Free Trial -6.62 -2.23 -117.48 99.82 -1,114.79

Competitive Comparison of CooTek (Cayman)'s FCF Yield %

For the Software - Application subindustry, CooTek (Cayman)'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.

CooTek (Cayman)'s FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, CooTek (Cayman)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where CooTek (Cayman)'s FCF Yield % falls into.


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CooTek (Cayman) 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.

CooTek (Cayman)'s FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-6.637 / 0.59536
=-1,114.79%

CooTek (Cayman)'s annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.637 * 1 / 0.59536
=-1,114.79%

* 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.

CooTek (Cayman) 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.

CooTek (Cayman) FCF Yield % Related Terms

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CooTek (Cayman) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CooTek (Cayman) Inc (OTCPK:CTKYY) » Definitions » FCF Yield %
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Traded in Other Exchanges
N/A
Address
Lane 399, Xinlong Road, 9-11th Floor, No.16, Minhang District, Shanghai, CHN, 201101
Website
https://www.cootek.com
CooTek (Cayman) Inc is a mobile internet company offering mobile applications including a portfolio of content-rich mobile applications, TouchPal Phone book and TouchPal Smart Input. Its content-rich mobile applications focus on three categories: online literature, mobile games, and scenario-based mobile apps. The company's products are Content-rich Mobile Applications that include Online literature, Mobile games, Scenario-based mobile apps such as fitness, healthcare, and phone call interface decoration; TouchPal Smart Input; and TouchPal Phonebook. It derives its majority of the revenue from the United States.