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HLS Therapeutics (HLS Therapeutics) FCF Yield % : 14.38 (As of Apr. 30, 2024)


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What is HLS Therapeutics 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, HLS Therapeutics's Trailing 12-Month Free Cash Flow is $15.79 Mil, and Market Cap is $108.56 Mil. Therefore, HLS Therapeutics's FCF Yield % for today is 14.38%.

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

HLTRF' s FCF Yield % Range Over the Past 10 Years
Min: -12.28   Med: 13.31   Max: 94.15
Current: 14.38


During the past 13 years, the highest FCF Yield % of HLS Therapeutics was 94.15%. The lowest was -12.28%. And the median was 13.31%.

HLTRF's FCF Yield % is ranked better than
94% of 1083 companies
in the Drug Manufacturers industry
Industry Median: -0.61 vs HLTRF: 14.38

HLS Therapeutics's FCF Margin % for the quarter that ended in Dec. 2023 was 23.54%.


HLS Therapeutics FCF Yield % Historical Data

The historical data trend for HLS Therapeutics'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.

HLS Therapeutics FCF Yield % Chart

HLS Therapeutics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.87 -8.02 3.18 2.90 12.70

HLS Therapeutics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 5.97 11.12 6.96 17.38 12.16

Competitive Comparison of HLS Therapeutics's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, HLS Therapeutics'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.


HLS Therapeutics's FCF Yield % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where HLS Therapeutics's FCF Yield % falls into.



HLS Therapeutics 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=15.6 / 122.802816
=12.70%

HLS Therapeutics's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.734 * 4 / 122.802816
=12.16%

* 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.


HLS Therapeutics 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.


HLS Therapeutics FCF Yield % Related Terms

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HLS Therapeutics (HLS Therapeutics) Business Description

Traded in Other Exchanges
Address
10 Carlson Court, Suite 701, Etobicoke, ON, CAN, M9W6L2
HLS Therapeutics Inc is a specialty pharmaceutical company. It is focused on the acquisition and commercialization of branded pharmaceutical products in the North American markets. The company products include Clozaril, Vascepa, Trinomia, and Perseris. The company earns revenue in the form of product sales and royalties, out of which product sales contribute to the majority of the revenue. The company operates in Canada, the United States, and the Rest of the world.

HLS Therapeutics (HLS Therapeutics) Headlines

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