Hyperliquid Strategies (FRA:3HD) FCF Yield %: -0.89 (As of Jun. 27, 2026)


FRA:3HD Hyperliquid Strategies Inc FRA:3HD
13 GF Score
Price €7.70
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What is Hyperliquid Strategies FCF Yield %?

Hyperliquid Strategies FRA:3HD +2.67% 13 FCF Yield % is -0.89 as of Jun. 27, 2026. GuruFocus rates FRA:3HD with a GF Score™ of 13/100. Among 808 Capital Markets companies, Hyperliquid Strategies ranks worse than 54.21% on this metric.

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, Hyperliquid Strategies's Trailing 12-Month Free Cash Flow is €-13.15 Mil, and Market Cap is €1,512.05 Mil. Therefore, Hyperliquid Strategies's FCF Yield % for today is -0.89%.

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

FRA:3HD' s FCF Yield % Range Over the Past 10 Years
Min: -2.49   Med: -1.77   Max: -0.89
Current: -0.89


During the past 0 years, the highest FCF Yield % of Hyperliquid Strategies was -0.89%. The lowest was -2.49%. And the median was -1.77%.

FRA:3HD's FCF Yield % is ranked worse than
54.21% of 808 companies
in the Capital Markets industry
Industry Median: -0.035 vs FRA:3HD: -0.89

Hyperliquid Strategies's FCF Margin % for the quarter that ended in Mar. 2026 was -266.49%.


Hyperliquid Strategies 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.


Hyperliquid Strategies FCF Yield % Related Terms


Hyperliquid Strategies FCF Yield % Historical Data

* Premium members only.

The historical data trend for Hyperliquid Strategies'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.

Hyperliquid Strategies FCF Yield % Chart

Hyperliquid Strategies Annual Data
Trend
FCF Yield %

Hyperliquid Strategies Quarterly Data
Jun25 Sep25 Dec25 Mar26
FCF Yield % 0.00 0.00 -8.84 -4.64

FRA:3HD vs PWP, GOLD, SBET: FCF Yield % Comparison

For the Capital Markets subindustry, Hyperliquid Strategies'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.


Hyperliquid Strategies FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Hyperliquid Strategies's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hyperliquid Strategies's FCF Yield % falls into.


FRA:3HD
13GF Score
Hyperliquid Strategies Inc FRA:3HD
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyperliquid Strategies 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.

Hyperliquid Strategies's FCF Yield % for the fiscal year that ended in . 20 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
= /
=N/A%

Hyperliquid Strategies's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.052 * 4 / 521.724
=-4.64%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -0.89 mean?
Hyperliquid Strategies (FRA:3HD) has a FCF Yield % of -0.89 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hyperliquid Strategies and its competitors. According to the industry distribution chart, Hyperliquid Strategies ranks #438 out of 808 companies in the Capital Markets industry, placing it in the top 54.2%.
Is Hyperliquid Strategies' FCF Yield % too high?
Hyperliquid Strategies' current FCF Yield % is -0.89. Based on the distribution chart, Hyperliquid Strategies ranks #438 out of 808 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Hyperliquid Strategies has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Hyperliquid Strategies' FCF Yield % compare to PWP and GOLD?
According to the Capital Markets industry distribution chart, Hyperliquid Strategies ranks #438 out of 808 companies for FCF Yield %. This places Hyperliquid Strategies in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hyperliquid Strategies and its competitors. Hyperliquid Strategies's current FCF Yield % is -0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyperliquid Strategies stock overvalued right now?
Hyperliquid Strategies (FRA:3HD) has a current FCF Yield % of -0.89. The current FCF Yield % is -0.89. Hyperliquid Strategies' overall GF Score™ is 13/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Hyperliquid Strategies (FRA:3HD), the current FCF Yield % is -0.89 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hyperliquid Strategies Business Description

Other Exchanges PURR:USA
Address 477 Madison Avenue, 22nd Floor, New York, NY, USA, 10022
Hyperliquid Strategies Inc is a digital asset treasury company whose primary focus is to maximize shareholder value through accumulating HYPE, the native token of Hyperliquid, a high-performance blockchain custom-built to house all of finance. HSI aims to provide capital-efficient and productive access to the HYPE token for U.S. and institutional investors, generating compounding shareholder returns that individual holders may not be able to replicate through staking, yield optimization, and active ecosystem engagement. HSI is positioned to become the largest HYPE-focused digital asset treasury vehicle capitalizing on Hyperliquid's rapid growth and providing exposure to one of the largest and fastest growing revenue pools in digital assets.
13GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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