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Establishment Labs Holdings (FRA:3E0) FCF Yield % : -8.85 (As of Jun. 19, 2024)


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What is Establishment Labs Holdings 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, Establishment Labs Holdings's Trailing 12-Month Free Cash Flow is €-98.2 Mil, and Market Cap is €1,114.4 Mil. Therefore, Establishment Labs Holdings's FCF Yield % for today is -8.85%.

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

FRA:3E0' s FCF Yield % Range Over the Past 10 Years
Min: -22.1   Med: -6.38   Max: -0.54
Current: -8.85


During the past 8 years, the highest FCF Yield % of Establishment Labs Holdings was -0.54%. The lowest was -22.10%. And the median was -6.38%.

FRA:3E0's FCF Yield % is ranked worse than
63.51% of 866 companies
in the Medical Devices & Instruments industry
Industry Median: -2.765 vs FRA:3E0: -8.85

Establishment Labs Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -47.83%.


Establishment Labs Holdings FCF Yield % Historical Data

The historical data trend for Establishment Labs Holdings'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.

Establishment Labs Holdings FCF Yield % Chart

Establishment Labs Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial -6.95 -2.09 -2.38 -5.71 -13.16

Establishment Labs Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.39 -8.69 -12.14 -5.94 -7.00

Competitive Comparison of Establishment Labs Holdings's FCF Yield %

For the Medical Devices subindustry, Establishment Labs Holdings'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.


Establishment Labs Holdings's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Establishment Labs Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Establishment Labs Holdings's FCF Yield % falls into.



Establishment Labs Holdings 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.

Establishment Labs Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-103.676 / 787.83344
=-13.16%

Establishment Labs Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-16.356 * 4 / 934.2078
=-7.00%

* 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.


Establishment Labs Holdings 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.


Establishment Labs Holdings FCF Yield % Related Terms

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Establishment Labs Holdings (FRA:3E0) Business Description

Traded in Other Exchanges
Address
Coyol Free Zone, Building B15 and 25, Alajuela, CRI
Establishment Labs Holdings Inc is a medical technology company engaged in offering medical devices and aesthetic products. It is involved in designing, manufacturing, and marketing silicone-filled breast and body shaping implants. The company markets its products under Motiva implants Brand. It distributes its products to medical distributors; and physicians, hospitals, and clinics in the form of direct sales. Its geographical segments are Europe, Latin America, Asia-Pacific/Middle East, and Others.

Establishment Labs Holdings (FRA:3E0) Headlines

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