MediPharm Labs (FRA:MLZ) FCF Yield %: -3.05 (As of Aug. 28, 2026)

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What is MediPharm Labs FCF Yield %?

MediPharm Labs FRA:MLZ FCF Yield % is -3.05 as of Aug. 28, 2026. The stock has 4 warning signs investors should review. Among 1,004 Drug Manufacturers companies, MediPharm Labs ranks worse than 69.92% 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, MediPharm Labs's Trailing 12-Month Free Cash Flow is €-0.66 Mil, and Market Cap is €21.13 Mil. Therefore, MediPharm Labs's FCF Yield % for today is -3.05%.

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

FRA:MLZ' s FCF Yield % Range Over the Past 10 Years
Min: -120.51   Med: -30.28   Max: -0.34
Current: -3.05


During the past 9 years, the highest FCF Yield % of MediPharm Labs was -0.34%. The lowest was -120.51%. And the median was -30.28%.

FRA:MLZ's FCF Yield % is ranked worse than
69.92% of 1004 companies
in the Drug Manufacturers industry
Industry Median: 0.64 vs FRA:MLZ: -3.05

MediPharm Labs's FCF Margin % for the quarter that ended in Jun. 2026 was -4.79%.


MediPharm Labs 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.


MediPharm Labs FCF Yield % Related Terms


MediPharm Labs FCF Yield % Historical Data

* Premium members only.

The historical data trend for MediPharm Labs'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.

MediPharm Labs FCF Yield % Chart

MediPharm Labs Annual Data
Trend Sep17 Sep18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -26.30 -93.50 -49.46 -20.35 -20.51

MediPharm Labs Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -42.17 -2.18 6.36 -13.19 -7.02

FRA:MLZ vs ZTS: FCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, MediPharm Labs'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.


MediPharm Labs FCF Yield % vs Drug Manufacturers Industry

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

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



MediPharm Labs 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.

MediPharm Labs's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.469 / 16.9095872
=-20.51%

MediPharm Labs's annualized FCF Yield % for the quarter that ended in Jun. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.296 * 4 / 16.8734915
=-7.02%

* 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 -3.05 mean?
MediPharm Labs (FRA:MLZ) has a FCF Yield % of -3.05 as of Aug. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MediPharm Labs and its competitors. According to the industry distribution chart, MediPharm Labs ranks #702 out of 1004 companies in the Drug Manufacturers industry, placing it in the top 69.9%.
Is MediPharm Labs' FCF Yield % too high?
MediPharm Labs' current FCF Yield % is -3.05. Based on the distribution chart, MediPharm Labs ranks #702 out of 1004 companies in the Drug Manufacturers industry, which is below the industry midpoint.
How does MediPharm Labs' FCF Yield % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, MediPharm Labs ranks #702 out of 1004 companies for FCF Yield %. This places MediPharm Labs in the lower half of its industry. The industry median FCF Yield % is 0.64. 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 0.64, based on 1,004 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 MediPharm Labs and its competitors. For the Drug Manufacturers industry, the median FCF Yield % is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MediPharm Labs's current FCF Yield % is -3.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MediPharm Labs stock overvalued right now?
Based on GuruFocus' analysis, MediPharm Labs (FRA:MLZ) is currently considered Fairly Valued. The stock's GF Value™ is €0.04, compared to a current price of €0.04 — trading 3.8% above its estimated fair value. The current FCF Yield % is -3.05. 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 MediPharm Labs (FRA:MLZ), the current FCF Yield % is -3.05 as of Aug. 28, 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.

MediPharm Labs Business Description

Other Exchanges MEDIF:USALABS:Canada
Address 151 John Street, Barrie, ON, CAN, L4N 2L1
MediPharm Labs Corp and its subsidiaries produce cannabis, purified and pharmaceutical-like cannabis extracts, related derivative products, and cannabis-related medical information and services. Its operating subsidiaries hold cultivation, standard processing, and sale licences under the Cannabis Act (Canada), allowing the cultivation, sale, and distribution of cannabis oil, extracts, edibles, topicals, dried and fresh cannabis, and derivatives to authorized purchasers. Its subsidiary provides clinic services to Canadian patients requiring medical cannabis education and prescriptions. The company operates in one reportable segment, the production and sales of cannabis flower, and generates maximum revenue from Canada, with additional international sales.