LDTC (LeddarTech Holdings) FCF Yield % : -117.57 (As of Dec. 12, 2024)

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What is LeddarTech 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, LeddarTech Holdings's Trailing 12-Month Free Cash Flow is $-41.90 Mil, and Market Cap is $53.31 Mil. Therefore, LeddarTech Holdings's FCF Yield % for today is -117.57%.

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

LDTC' s FCF Yield % Range Over the Past 10 Years
Min: -651.42 Med: -295.12 Max: -30.16
Current: -117.57

During the past 3 years, the highest FCF Yield % of LeddarTech Holdings was -30.16%. The lowest was -651.42%. And the median was -295.12%.

LDTC's FCF Yield % is ranked worse than
97.37% of 2815 companies
in the Software industry
Industry Median: 0.57 vs LDTC: -117.57

LeddarTech Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -780.10%.

LeddarTech Holdings FCF Yield % Historical Data

The historical data trend for LeddarTech 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.

LeddarTech Holdings FCF Yield % Chart

LeddarTech Holdings Annual Data

Trend

Sep21

Sep22

Sep23

FCF Yield %

LeddarTech Holdings Quarterly Data
	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Yield %	Get a 7-Day Free Trial						-	-	-98.78	-53.14	-

Competitive Comparison of LeddarTech Holdings's FCF Yield %

For the Software - Application subindustry, LeddarTech 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.

LeddarTech Holdings's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, LeddarTech Holdings's FCF Yield % distribution charts can be found below:

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

LeddarTech 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.

LeddarTech Holdings's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-36.359	/	0
	=	N/A%

LeddarTech Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-10.703	*	4	/	80.55852
	=	-53.14%

LeddarTech 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.

LeddarTech Holdings FCF Yield % Related Terms

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LeddarTech Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LeddarTech Holdings Inc (NAS:LDTC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7

Website

https://www.leddartech.com

LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation.