Path2 Hydrogen AG (FRA:PTHH) FCF Yield %: -26.27 (As of Jul. 02, 2026)


FRA:PTHH Path2 Hydrogen AG FRA:PTHH
23 GF Score
Price €0.44
! 5 Warning Signs
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What is Path2 Hydrogen AG FCF Yield %?

Path2 Hydrogen AG FRA:PTHH 23 FCF Yield % is -26.27 as of Jul. 02, 2026. GuruFocus rates FRA:PTHH with a GF Score™ of 23/100. The stock has 5 warning signs investors should review. Among 506 Utilities - Regulated companies, Path2 Hydrogen AG ranks worse than 94.27% 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, Path2 Hydrogen AG's Trailing 12-Month Free Cash Flow is €-12.77 Mil, and Market Cap is €48.62 Mil. Therefore, Path2 Hydrogen AG's FCF Yield % for today is -26.27%.

The historical rank and industry rank for Path2 Hydrogen AG's FCF Yield % or its related term are showing as below:

FRA:PTHH' s FCF Yield % Range Over the Past 10 Years
Min: -1555.4   Med: 1.4   Max: 11.06
Current: -26.27


During the past 13 years, the highest FCF Yield % of Path2 Hydrogen AG was 11.06%. The lowest was -1555.40%. And the median was 1.40%.

FRA:PTHH's FCF Yield % is ranked worse than
94.27% of 506 companies
in the Utilities - Regulated industry
Industry Median: 1.61 vs FRA:PTHH: -26.27

Path2 Hydrogen AG's FCF Margin % for the quarter that ended in Dec. 2025 was -4,973.73%.


Path2 Hydrogen 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.


Path2 Hydrogen AG FCF Yield % Related Terms


Path2 Hydrogen AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for Path2 Hydrogen 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.

Path2 Hydrogen AG FCF Yield % Chart

Path2 Hydrogen AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.82 -25.91 -1,391.33 -29.57 -27.50

Path2 Hydrogen AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 -58.04 -21.06 -0.99 -50.12

FRA:PTHH vs ATO, NI, UGI: FCF Yield % Comparison

For the Utilities - Regulated Gas subindustry, Path2 Hydrogen 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.


Path2 Hydrogen AG FCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Path2 Hydrogen AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Path2 Hydrogen AG's FCF Yield % falls into.


FRA:PTHH
23GF Score
Path2 Hydrogen AG FRA:PTHH
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Path2 Hydrogen 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.

Path2 Hydrogen AG's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-12.878 / 46.83756
=-27.50%

Path2 Hydrogen AG's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-11.738 * 2 / 46.83756
=-50.12%

* 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 -26.27 mean?
Path2 Hydrogen AG (FRA:PTHH) has a FCF Yield % of -26.27 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Path2 Hydrogen AG and its competitors. According to the industry distribution chart, Path2 Hydrogen AG ranks #477 out of 506 companies in the Utilities - Regulated industry, placing it in the top 94.3%.
Is Path2 Hydrogen AG's FCF Yield % too high?
Path2 Hydrogen AG's current FCF Yield % is -26.27. Based on the distribution chart, Path2 Hydrogen AG ranks #477 out of 506 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Path2 Hydrogen AG has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Path2 Hydrogen AG's FCF Yield % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Path2 Hydrogen AG ranks #477 out of 506 companies for FCF Yield %. This places Path2 Hydrogen AG in the lower half of its industry. The industry median FCF Yield % is 1.61. 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 an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.61, based on 506 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 Path2 Hydrogen AG and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Path2 Hydrogen AG's current FCF Yield % is -26.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Path2 Hydrogen AG stock overvalued right now?
Path2 Hydrogen AG (FRA:PTHH) has a current FCF Yield % of -26.27. The current FCF Yield % is -26.27. Path2 Hydrogen AG's overall GF Score™ is 23/100 with 5 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 Path2 Hydrogen AG (FRA:PTHH), the current FCF Yield % is -26.27 as of Jul. 02, 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.

Path2 Hydrogen AG Business Description

Other Exchanges PTHH:Germany
Address Uhlandstrasse 32, No. 750, Berlin, BB, DEU, 10719
Path2 Hydrogen AG is focused on advancing the hydrogen infrastructure economy. It involves in liquefaction, transfer and storage of hydrogen and equipment.
23GF 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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