Optimi Health (FRA:8BN0) FCF Yield %: -8.93 (As of Jul. 14, 2026)

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FRA:8BN0 Optimi Health Corp FRA:8BN0
48 GF Score
Price €3.87
GF Value €3.55
Valuation Fairly Valued
! 4 Warning Signs
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What is Optimi Health FCF Yield %?

Optimi Health FRA:8BN0 +0.65% 48 FCF Yield % is -8.93 as of Jul. 14, 2026. GuruFocus rates FRA:8BN0 with a GF Score™ of 48/100 and a GF Value™ of €3.55 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,006 Drug Manufacturers companies, Optimi Health ranks worse than 79.72% 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, Optimi Health's Trailing 12-Month Free Cash Flow is €-2.05 Mil, and Market Cap is €22.83 Mil. Therefore, Optimi Health's FCF Yield % for today is -8.93%.

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

FRA:8BN0' s FCF Yield % Range Over the Past 10 Years
Min: -93.53   Med: -20.82   Max: -6.66
Current: -8.93


During the past 6 years, the highest FCF Yield % of Optimi Health was -6.66%. The lowest was -93.53%. And the median was -20.82%.

FRA:8BN0's FCF Yield % is ranked worse than
79.72% of 1006 companies
in the Drug Manufacturers industry
Industry Median: 0.67 vs FRA:8BN0: -8.93

Optimi Health's FCF Margin % for the quarter that ended in Mar. 2026 was -344.44%.


Optimi Health 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.


Optimi Health FCF Yield % Related Terms


Optimi Health FCF Yield % Historical Data

* Premium members only.

The historical data trend for Optimi Health'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.

Optimi Health FCF Yield % Chart

Optimi Health Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial -25.66 -44.52 -31.02 -20.91 -8.24

Optimi Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1.93 -23.38 -17.62 -8.28 -5.31

FRA:8BN0 vs ZTS, UTHR: FCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Optimi Health'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.


Optimi Health FCF Yield % vs Drug Manufacturers Industry

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

* The bar in red indicates where Optimi Health's FCF Yield % falls into.


FRA:8BN0
48GF Score
Optimi Health Corp FRA:8BN0
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimi Health 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.

Optimi Health's FCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.673 / 20.2923
=-8.24%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.217 * 4 / 16.35582
=-5.31%

* 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 -8.93 mean?
Optimi Health (FRA:8BN0) has a FCF Yield % of -8.93 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Optimi Health and its competitors. According to the industry distribution chart, Optimi Health ranks #802 out of 1006 companies in the Drug Manufacturers industry, placing it in the top 79.7%.
Is Optimi Health's FCF Yield % too high?
Optimi Health's current FCF Yield % is -8.93. Based on the distribution chart, Optimi Health ranks #802 out of 1006 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Optimi Health has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Optimi Health's FCF Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Optimi Health ranks #802 out of 1006 companies for FCF Yield %. This places Optimi Health in the lower half of its industry. The industry median FCF Yield % is 0.67. 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 Drug Manufacturers company?
The median FCF Yield % among Drug Manufacturers companies is 0.67, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. 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 Optimi Health and its competitors. For the Drug Manufacturers industry, the median FCF Yield % is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimi Health's current FCF Yield % is -8.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimi Health stock overvalued right now?
Based on GuruFocus' analysis, Optimi Health (FRA:8BN0) is currently considered Fairly Valued. The stock's GF Value™ is €3.55, compared to a current price of €3.87 — trading 9% above its estimated fair value. The current FCF Yield % is -8.93. Optimi Health's overall GF Score™ is 48/100 with 4 warning signs to review. 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 Optimi Health (FRA:8BN0), the current FCF Yield % is -8.93 as of Jul. 14, 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.

Is Optimi Health (FRA:8BN0) Overvalued in 2026?

Based on GuruFocus' analysis, Optimi Health stock appears to be overvalued. The current stock price of €3.87 is trading 9% above its estimated GF Value™ of €3.55. GuruFocus considers Optimi Health to be Fairly Valued.

Key valuation signals for FRA:8BN0:

  • FCF Yield %: -8.93
  • GF Value™: €3.55 vs. price of €3.87 (9% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the FRA:8BN0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optimi Health Business Description

Address 269 David Brown Way, Po Box 728, Princeton, BC, CAN, V0X 1W0
Optimi Health Corp operates in developing a vertically integrated Canadian functional mushroom brand that focuses on the health and wellness sector. The company has one reportable operating segment being that of the farming, processing, and distribution of raw mushroom biomass. It also intends to cultivate, extract, process, and distribute strains of fungi products at its facilities located in Princeton, British Columbia.
48GF Score

Get the complete analysis for FRA:8BN0

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

€3.87
Price
€3.55
GF Value