GenTech Holdings (GenTech Holdings) FCF Yield % : 0.00 (As of Jun. 23, 2024)

View and export this data going back to 2014. Start your Free Trial

What is GenTech Holdings 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, GenTech Holdings's Trailing 12-Month Free Cash Flow is $-0.82 Mil, and Market Cap is $0.00 Mil. Therefore, GenTech Holdings's FCF Yield % for today is 0.00%.

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

GTEH's FCF Yield % is not ranked ^*
in the Restaurants industry.
Industry Median: 4.47
* Ranked among companies with meaningful FCF Yield % only.

GenTech Holdings's FCF Margin % for the quarter that ended in Apr. 2017 was 0.00%.

GenTech Holdings FCF Yield % Historical Data

The historical data trend for GenTech Holdings'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.

GenTech Holdings FCF Yield % Chart

GenTech Holdings Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

FCF Yield %

-162,162.16

-151,149.43

-697.76

GenTech Holdings Quarterly Data
	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
FCF Yield %	Get a 7-Day Free Trial									168.24	-3,566.03	-151.26	-17.04	-88.59

Competitive Comparison of GenTech Holdings's FCF Yield %

For the Restaurants subindustry, GenTech Holdings'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.

GenTech Holdings's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, GenTech Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where GenTech Holdings's FCF Yield % falls into.

GenTech Holdings 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.

GenTech Holdings's FCF Yield % for the fiscal year that ended in Oct. 2016 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.572	/	0.081977
	=	-697.76%

GenTech Holdings's annualized FCF Yield % for the quarter that ended in Apr. 2017 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.187	*	4	/	0.844326
	=	-88.59%

GenTech Holdings 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.

GenTech Holdings FCF Yield % Related Terms

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

GenTech Holdings (GenTech Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » GenTech Holdings Inc (OTCPK:GTEH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11427 West I70 Frontage Road North, Wheat Ridge, CO, USA, 80033

Website

https://www.gentechholdings.com

GenTech Holdings Inc is a holding company. Through its subsidiaries, the company has launched a high-end subscription coffee service called Secret Javas. It operates a warehouse, office, and retail space for selling CBD-infused teas, coffees, and other ancillary products. The company also operates in the Functional Food segment, where it sells caffeinated flavored spreads, protein cookies, and sugar-free syrups.