HTC (HTCCY) FCF Yield %: -12.02 (As of Jun. 24, 2026)


HTCCY HTC Corp HTCCY
65 GF Score
Price $100.60
GF Value $72.54
! 5 Warning Signs
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What is HTC FCF Yield %?

HTC HTCCY 65 FCF Yield % is -12.02 as of Jun. 24, 2026. GuruFocus rates HTCCY with a GF Score™ of 65/100 and a GF Value™ of $72.54. The stock has 5 warning signs investors should review. Among 2,490 Hardware companies, HTC ranks worse than 87.51% 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, HTC's Trailing 12-Month Free Cash Flow is $-152.15 Mil, and Market Cap is $21,028.42 Mil. Therefore, HTC's FCF Yield % for today is -12.02%.

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

HTCCY' s FCF Yield % Range Over the Past 10 Years
Min: -42.52   Med: -16.47   Max: -5.28
Current: -12.02


During the past 13 years, the highest FCF Yield % of HTC was -5.28%. The lowest was -42.52%. And the median was -16.47%.

HTCCY's FCF Yield % is ranked worse than
87.51% of 2490 companies
in the Hardware industry
Industry Median: 0.18 vs HTCCY: -12.02

HTC's FCF Margin % for the quarter that ended in Dec. 2025 was -77.04%.


HTC 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.


HTC FCF Yield % Related Terms


HTC FCF Yield % Historical Data

* Premium members only.

The historical data trend for HTC'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.

HTC FCF Yield % Chart

HTC 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 -0.80 -0.60 -0.64 -0.38 -0.71

HTC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -0.23 -0.92 -1.34 -0.27 -0.37

HTCCY vs AAPL: FCF Yield % Comparison

For the Consumer Electronics subindustry, HTC'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.


HTC FCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, HTC's FCF Yield % distribution charts can be found below:

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


HTCCY
65GF Score
HTC Corp HTCCY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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HTC 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-150.305 / 21025.903
=-0.71%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-19.19 * 4 / 21025.903
=-0.37%

* 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 -12.02 mean?
HTC (HTCCY) has a FCF Yield % of -12.02 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on HTC and its competitors. According to the industry distribution chart, HTC ranks #2179 out of 2490 companies in the Hardware industry, placing it in the top 87.5%.
Is HTC's FCF Yield % too high?
HTC's current FCF Yield % is -12.02. Based on the distribution chart, HTC ranks #2179 out of 2490 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, HTC has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does HTC's FCF Yield % compare to AAPL?
According to the Hardware industry distribution chart, HTC ranks #2179 out of 2490 companies for FCF Yield %. This places HTC in the lower half of its industry. The industry median FCF Yield % is 0.18. 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 Hardware company?
The median FCF Yield % among Hardware companies is 0.18, based on 2,490 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 HTC and its competitors. For the Hardware industry, the median FCF Yield % is 0.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HTC's current FCF Yield % is -12.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HTC stock overvalued right now?
HTC (HTCCY) has a current FCF Yield % of -12.02. The stock's GF Value™ is $72.54, compared to a current price of $100.60 — trading 38.7% above its estimated fair value. The current FCF Yield % is -12.02. HTC's overall GF Score™ is 65/100 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 HTC (HTCCY), the current FCF Yield % is -12.02 as of Jun. 24, 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.

Is HTC (HTCCY) Overvalued in 2026?

Based on GuruFocus' analysis, HTC stock appears to be overvalued. The current stock price of $100.60 is trading 38.7% above its estimated GF Value™ of $72.54.

Key valuation signals for HTCCY:

  • FCF Yield %: -12.02
  • GF Value™: $72.54 vs. price of $100.60 (38.7% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the HTCCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HTC Business Description

Other Exchanges 2498:TaiwanHTJ:Germany
Address No. 23, Xinghua Road, Taoyuan District, Taoyuan, TWN, 330
HTC Corporation is a Taiwanese consumer electronics company. The company is engaged in designing, manufacturing, assembling, processing, and selling smart mobile and virtual reality devices and after-sales services. Its products include smartphones, tablets, cameras, wearable fitness devices, Blockchain phones, Vive, and virtual reality headsets. The company's operations are mainly in the research, design, manufacture, and sale of virtual reality devices and smart mobile devices, which account for the majority of the total revenue.
65GF Score

Get the complete analysis for HTCCY

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$100.60
Price
$72.54
GF Value