KHOB (Kheoba) FCF Yield % : -0.15 (As of Apr. 04, 2025)

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What is Kheoba 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, Kheoba's Trailing 12-Month Free Cash Flow is $-0.05 Mil, and Market Cap is $32.37 Mil. Therefore, Kheoba's FCF Yield % for today is -0.15%.

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

KHOB' s FCF Yield % Range Over the Past 10 Years
Min: -2.42 Med: -0.21 Max: -0.13
Current: -0.15

During the past 4 years, the highest FCF Yield % of Kheoba was -0.13%. The lowest was -2.42%. And the median was -0.21%.

KHOB's FCF Yield % is not ranked
in the Travel & Leisure industry.
Industry Median: 3.24 vs KHOB: -0.15

Kheoba's FCF Margin % for the quarter that ended in Jan. 2025 was 0.00%.

Kheoba FCF Yield % Historical Data

The historical data trend for Kheoba'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.

Kheoba FCF Yield % Chart

Kheoba Annual Data

Trend

Oct21

Oct22

Oct23

Oct24

FCF Yield %

-0.22

Kheoba Quarterly Data
	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
FCF Yield %	Get a 7-Day Free Trial									-	-	-	-0.14	-0.09

Competitive Comparison of Kheoba's FCF Yield %

For the Travel Services subindustry, Kheoba'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.

Kheoba's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kheoba's FCF Yield % distribution charts can be found below:

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

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Kheoba 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.

Kheoba's FCF Yield % for the fiscal year that ended in Oct. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.044	/	20.23
	=	-0.22%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.007	*	4	/	32.368
	=	-0.09%

Kheoba 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.

Kheoba FCF Yield % Related Terms

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Kheoba Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kheoba Corp (OTCPK:KHOB) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Petonal el Cerezo 8, 2A Los Realejos, Tenerife, ESP, 38410

Website

https://www.kheoba.com

Kheoba Corp is a development stage company and intends to commence operations in software development and travel industry. It provides an online platform for private and group adventures in Georgia and Caucasus mountains region. Maximum of revenue is generated from Tourism Program segment.

Kheoba Headlines

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