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ELLXF (Elixinol Wellness) FCF Yield % : -53.50 (As of Mar. 28, 2025)


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What is Elixinol Wellness 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, Elixinol Wellness's Trailing 12-Month Free Cash Flow is $-2.30 Mil, and Market Cap is $4.30 Mil. Therefore, Elixinol Wellness's FCF Yield % for today is -53.50%.

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

ELLXF' s FCF Yield % Range Over the Past 10 Years
Min: -430.41   Med: -107.6   Max: -1.7
Current: -53.5


During the past 7 years, the highest FCF Yield % of Elixinol Wellness was -1.70%. The lowest was -430.41%. And the median was -107.60%.

ELLXF's FCF Yield % is ranked worse than
93.98% of 1030 companies
in the Drug Manufacturers industry
Industry Median: 0.105 vs ELLXF: -53.50

Elixinol Wellness's FCF Margin % for the quarter that ended in Dec. 2024 was -16.36%.


Elixinol Wellness FCF Yield % Historical Data

The historical data trend for Elixinol Wellness'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.

Elixinol Wellness FCF Yield % Chart

Elixinol Wellness Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial -30.21 -47.48 -106.72 -26.54 -53.98

Elixinol Wellness Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -73.89 -17.05 -41.34 -110.05 -40.96

Competitive Comparison of Elixinol Wellness's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Elixinol Wellness'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.


Elixinol Wellness's FCF Yield % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Elixinol Wellness's FCF Yield % falls into.


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Elixinol Wellness 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.

Elixinol Wellness's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.235 / 4.140375
=-53.98%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.848 * 2 / 4.140375
=-40.96%

* 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.


Elixinol Wellness 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.


Elixinol Wellness FCF Yield % Related Terms

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Elixinol Wellness Business Description

Traded in Other Exchanges
Address
100 Albert Road, South Melbourne, Melbourne, VIC, AUS, 2000
Elixinol Wellness Ltd is engaged in the hemp industry, innovating, marketing, and selling hemp-derived nutraceutical, cosmetic, and food products. It operates in the three operating segments of the Americas, Australia, Rest of the World regions of which key revenue is derived from the Australia segment. The Australia segment includes the results from operations of Elixinol Wellness (Byron Bay) Pty Ltd and The Sustainable Nutrition Group Pty Ltd and its subsidiaries. It derives maximum revenue from Australia.