GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Oculis Holding AG (FRA:CR5) » Definitions » FCF Yield %

Oculis Holding AG (FRA:CR5) FCF Yield % : -8.27 (As of Dec. 12, 2024)


View and export this data going back to 2023. Start your Free Trial

What is Oculis Holding AG 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, Oculis Holding AG's Trailing 12-Month Free Cash Flow is €-52.60 Mil, and Market Cap is €657.18 Mil. Therefore, Oculis Holding AG's FCF Yield % for today is -8.27%.

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

FRA:CR5' s FCF Yield % Range Over the Past 10 Years
Min: -15.82   Med: 0   Max: 0
Current: -8.27


FRA:CR5's FCF Yield % is ranked better than
59.46% of 1507 companies
in the Biotechnology industry
Industry Median: -12.58 vs FRA:CR5: -8.27

Oculis Holding AG's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


Oculis Holding AG FCF Yield % Historical Data

The historical data trend for Oculis Holding AG'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.

Oculis Holding AG FCF Yield % Chart

Oculis Holding AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - - -15.67

Oculis Holding AG Quarterly Data
Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -13.22 -15.14 -13.77 -12.58 -9.89

Competitive Comparison of Oculis Holding AG's FCF Yield %

For the Biotechnology subindustry, Oculis Holding AG'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.


Oculis Holding AG's FCF Yield % Distribution in the Biotechnology Industry

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

* The bar in red indicates where Oculis Holding AG's FCF Yield % falls into.



Oculis Holding AG 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.

Oculis Holding AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-57.146 / 364.664515
=-15.67%

Oculis Holding AG's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-11.093 * 4 / 448.8115
=-9.89%

* 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.


Oculis Holding AG 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.


Oculis Holding AG FCF Yield % Related Terms

Thank you for viewing the detailed overview of Oculis Holding AG's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Oculis Holding AG Business Description

Traded in Other Exchanges
Address
Bahnhofstrasse 7, Zug, CHE, 6300
Oculis Holding AG is a global biopharmaceutical company purposefully driven to save sight and improve eye care. It includes OCS-01, a topical retinal candidate for diabetic macular edema (DME); OCS-02, a topical biologic candidate for dry eye disease (DED); and OCS-05, a disease modifying candidate for acute optic neuritis (AON) and other neuro-ophtha disorders such as glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis.

Oculis Holding AG Headlines

No Headlines