Ilika (ILIKF) FCF Yield %: -12.76 (As of Jun. 27, 2026)


ILIKF Ilika PLC ILIKF
33 GF Score
Price $0.38
GF Value $0.35
Valuation Fairly Valued
! 3 Warning Signs
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What is Ilika FCF Yield %?

Ilika ILIKF +4.31% 33 FCF Yield % is -12.76 as of Jun. 27, 2026. GuruFocus rates ILIKF with a GF Score™ of 33/100 and a GF Value™ of $0.35 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,068 Industrial Products companies, Ilika ranks worse than 89.6% 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, Ilika's Trailing 12-Month Free Cash Flow is $-9.19 Mil, and Market Cap is $69.15 Mil. Therefore, Ilika's FCF Yield % for today is -12.76%.

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

ILIKF' s FCF Yield % Range Over the Past 10 Years
Min: -41.74   Med: -14.15   Max: -1.21
Current: -12.76


During the past 13 years, the highest FCF Yield % of Ilika was -1.21%. The lowest was -41.74%. And the median was -14.15%.

ILIKF's FCF Yield % is ranked worse than
89.6% of 3068 companies
in the Industrial Products industry
Industry Median: 0.55 vs ILIKF: -12.76

Ilika's FCF Margin % for the quarter that ended in Oct. 2025 was -93,642.86%.


Ilika 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.


Ilika FCF Yield % Related Terms


Ilika FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ilika'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.

Ilika FCF Yield % Chart

Ilika Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.48 -6.14 -10.21 -9.08 -10.30

Ilika Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -10.97 -6.28 -27.90 -6.57 -12.50

ILIKF vs VRT, BE: FCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, Ilika'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.


Ilika FCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ilika's FCF Yield % distribution charts can be found below:

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


ILIKF
33GF Score
Ilika PLC ILIKF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilika 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-8.257 / 80.1375603
=-10.30%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.555 * 2 / 104.88256
=-12.50%

* 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 -12.76 mean?
Ilika (ILIKF) has a FCF Yield % of -12.76 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ilika and its competitors. According to the industry distribution chart, Ilika ranks #2749 out of 3068 companies in the Industrial Products industry, placing it in the top 89.6%.
Is Ilika's FCF Yield % too high?
Ilika's current FCF Yield % is -12.76. Based on the distribution chart, Ilika ranks #2749 out of 3068 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Ilika has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ilika's FCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ilika ranks #2749 out of 3068 companies for FCF Yield %. This places Ilika in the lower half of its industry. The industry median FCF Yield % is 0.55. 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 Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.55, based on 3,068 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 Ilika and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ilika's current FCF Yield % is -12.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilika stock overvalued right now?
Based on GuruFocus' analysis, Ilika (ILIKF) is currently considered Fairly Valued. The stock's GF Value™ is $0.35, compared to a current price of $0.38 — trading 7.9% above its estimated fair value. The current FCF Yield % is -12.76. Ilika's overall GF Score™ is 33/100 with 3 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 Ilika (ILIKF), the current FCF Yield % is -12.76 as of Jun. 27, 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 Ilika (ILIKF) Overvalued in 2026?

Based on GuruFocus' analysis, Ilika stock appears to be overvalued. The current stock price of $0.38 is trading 7.9% above its estimated GF Value™ of $0.35. GuruFocus considers Ilika to be Fairly Valued.

Key valuation signals for ILIKF:

  • FCF Yield %: -12.76
  • GF Value™: $0.35 vs. price of $0.38 (7.9% above fair value)
  • GF Score™: 33/100 with 3 warning signs

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


Ilika Business Description

Other Exchanges IKA:UKI8A:Germany
Address Unit 10a, The Quadrangle, Abbey Park Industrial Estate, Romsey, GBR, SO51 9DL
Ilika PLC is a pioneer in solid-state battery technology, enabling solutions for applications such as industrial Internet of Things, MedTech, electric vehicles, and consumer electronics. The group operates in two product lines: STEREAX CELLS used to power miniature medical devices and industrial IoT, and GOLIATH LARGE FORMAT CELLS targeting the automotive industry and cordless consumer appliances. The Group operates in one area of activity, namely the production, design, and development of solid state batteries. It operates in Asia, Europe, North America, and the UK. The group generates the majority of its revenue from the UK.
33GF Score

Get the complete analysis for ILIKF

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

$0.38
Price
$0.35
GF Value