Kooth (LSE:KOO) FCF Yield % : 19.43 (As of Apr. 17, 2025)

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What is Kooth 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, Kooth's Trailing 12-Month Free Cash Flow is £10.08 Mil, and Market Cap is £51.89 Mil. Therefore, Kooth's FCF Yield % for today is 19.43%.

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

LSE:KOO' s FCF Yield % Range Over the Past 10 Years
Min: -12.08 Med: -1.36 Max: 20.85
Current: 19.43

During the past 8 years, the highest FCF Yield % of Kooth was 20.85%. The lowest was -12.08%. And the median was -1.36%.

LSE:KOO's FCF Yield % is ranked better than
91.35% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 1.235 vs LSE:KOO: 19.43

Kooth's FCF Margin % for the quarter that ended in Dec. 2024 was 18.82%.

Kooth FCF Yield % Historical Data

The historical data trend for Kooth'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.

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Kooth FCF Yield % Chart

Kooth Annual Data

Trend

Dec16

Dec17

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-1.52

-0.65

2.98

-6.59

15.15

Kooth Semi-Annual Data
	Dec16	Dec17	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial									0.63	-6.01	-8.13	6.80	19.37

Competitive Comparison of Kooth's FCF Yield %

For the Health Information Services subindustry, Kooth'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.

Kooth's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kooth's FCF Yield % distribution charts can be found below:

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

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Kooth 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	10.08	/	66.554235
	=	15.15%

Kooth's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	6.445	*	2	/	66.554235
	=	19.37%

Kooth 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.

Kooth FCF Yield % Related Terms

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Kooth Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kooth PLC (LSE:KOO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

KO0:Germany

Address

5 Merchant Square, London, GBR, W2 1AY

Website

https://www.koothplc.com

Kooth PLC is a digital mental health provider to the NHS for children and young people by providing a broad range of therapeutic tools and interventions. The company's online platform provides Self-help tools and content, Community for Peer-to-Peer Support and Professional Counselling. It provides individuals with free access to mental health support, funded by healthcare systems, insurers, businesses or charities. The company's operations take place in the UK and the United States.

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