Hydreight Technologies (FRA:SO6) FCF Yield % : -0.69 (As of Apr. 15, 2025)

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What is Hydreight Technologies 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, Hydreight Technologies's Trailing 12-Month Free Cash Flow is €-0.31 Mil, and Market Cap is €42.25 Mil. Therefore, Hydreight Technologies's FCF Yield % for today is -0.69%.

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

FRA:SO6' s FCF Yield % Range Over the Past 10 Years
Min: -6.11 Med: -2.67 Max: -0.39
Current: -0.69

During the past 5 years, the highest FCF Yield % of Hydreight Technologies was -0.39%. The lowest was -6.11%. And the median was -2.67%.

FRA:SO6's FCF Yield % is ranked worse than
61% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 1.255 vs FRA:SO6: -0.69

Hydreight Technologies's FCF Margin % for the quarter that ended in Sep. 2024 was -5.68%.

Hydreight Technologies FCF Yield % Historical Data

The historical data trend for Hydreight Technologies'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.

Hydreight Technologies FCF Yield % Chart

Hydreight Technologies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-4.21

Hydreight Technologies Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial										-3.46	-0.28	-13.15	5.51	-11.62

Competitive Comparison of Hydreight Technologies's FCF Yield %

For the Health Information Services subindustry, Hydreight Technologies'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.

Hydreight Technologies's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hydreight Technologies's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hydreight Technologies's FCF Yield % falls into.

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Hydreight Technologies 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.

Hydreight Technologies's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.419	/	9.96294
	=	-4.21%

Hydreight Technologies's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.171	*	4	/	5.88599
	=	-11.62%

Hydreight Technologies 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.

Hydreight Technologies FCF Yield % Related Terms

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Hydreight Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hydreight Technologies Inc (FRA:SO6) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

HYDTF:USA NURS:Canada

Address

1500 West Georgia Street, Suite 800, Vancouver, BC, CAN, V6G 2Z6

Website

https://www.hydreight.com

Hydreight Technologies Inc is a home healthcare and wellness platform that bridges the gap between provider compliance and patient convenience, empowering nurses, med spa technicians, and other licensed healthcare professionals. It delivers services independently, on its own terms, or adds mobile services to existing location-based operations. The platform includes a built-in, easy-to-use suite of fully-integrated tools for accounting, documentation, sales, inventory, booking, managing patient data, and more, Hydreight has a 503B pharmacy license and is a U.S. certified e-script and telemedicine provider that allows it to provide services in over 50 states.

Hydreight Technologies Headlines

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