IDEAYA Biosciences (FRA:30J) FCF Yield % : -15.43 (As of Mar. 23, 2025)

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What is IDEAYA 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, IDEAYA Biosciences's Trailing 12-Month Free Cash Flow is €-234.98 Mil, and Market Cap is €1,483.27 Mil. Therefore, IDEAYA Biosciences's FCF Yield % for today is -15.43%.

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

FRA:30J' s FCF Yield % Range Over the Past 10 Years
Min: -20.18 Med: -6.42 Max: 16.82
Current: -15.43

During the past 8 years, the highest FCF Yield % of IDEAYA Biosciences was 16.82%. The lowest was -20.18%. And the median was -6.42%.

FRA:30J's FCF Yield % is ranked worse than
51.73% of 1502 companies
in the Biotechnology industry
Industry Median: -14.29 vs FRA:30J: -15.43

IDEAYA Biosciences's FCF Margin % for the quarter that ended in Dec. 2024 was -1,753.67%.

IDEAYA Biosciences FCF Yield % Historical Data

The historical data trend for IDEAYA 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.

IDEAYA Biosciences FCF Yield % Chart

IDEAYA Biosciences Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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15.15

-6.51

-10.57

-5.21

-11.28

IDEAYA Biosciences Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-4.36	-5.64	-5.17	-7.57	-22.04

Competitive Comparison of IDEAYA Biosciences's FCF Yield %

For the Biotechnology subindustry, IDEAYA 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.

IDEAYA Biosciences's FCF Yield % Distribution in the Biotechnology Industry

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

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

IDEAYA 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-240.126	/	2127.9984
	=	-11.28%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-117.233	*	4	/	2127.9984
	=	-22.04%

IDEAYA 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.

IDEAYA Biosciences FCF Yield % Related Terms

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IDEAYA Biosciences Business Description

Industry

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IDYA:USA

Address

5000 Shoreline Court, Suite 300, South San Francisco, CA, USA, 94080

Website

https://www.ideayabio.com

IDEAYA Biosciences Inc is an oncology-focused precision medicine company committed to the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. Its approach integrates small molecule drug discovery with extensive capabilities in identifying and validating translational biomarkers to develop targeted therapies for select patient populations that are likely to benefit from these targeted therapies. The company's clinical-stage product candidates include darovasertib (PKC), IDE397 (MAT2A), IDE849 (DLL3), IDE275/GSK959 (Werner Helicase), IDE161 (PARG), and IDE705/GSK101 (Pol Theta Helicase). In addition, it also working on other development candidates and has multiple earlier-stage preclinical programs.

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