Thalia Therapeutics (LSE:THAT) FCF Yield %: -21.46 (As of Jun. 27, 2026)


What is Thalia Therapeutics FCF Yield %?

Thalia Therapeutics LSE:THAT FCF Yield % is -21.46 as of Jun. 27, 2026. The stock has 2 warning signs investors should review. Among 1,418 Biotechnology companies, Thalia Therapeutics ranks worse than 67.49% 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, Thalia Therapeutics's Trailing 12-Month Free Cash Flow is £-1.16 Mil, and Market Cap is £5.41 Mil. Therefore, Thalia Therapeutics's FCF Yield % for today is -21.46%.

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

LSE:THAT' s FCF Yield % Range Over the Past 10 Years
Min: -289.24   Med: -34.43   Max: -3.3
Current: -21.46


During the past 13 years, the highest FCF Yield % of Thalia Therapeutics was -3.30%. The lowest was -289.24%. And the median was -34.43%.

LSE:THAT's FCF Yield % is ranked worse than
67.49% of 1418 companies
in the Biotechnology industry
Industry Median: -9.715 vs LSE:THAT: -21.46

Thalia Therapeutics's FCF Margin % for the quarter that ended in Dec. 2025 was -17,925.00%.


Thalia Therapeutics 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.


Thalia Therapeutics FCF Yield % Related Terms


Thalia Therapeutics FCF Yield % Historical Data

* Premium members only.

The historical data trend for Thalia Therapeutics'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.

Thalia Therapeutics FCF Yield % Chart

Thalia Therapeutics 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 -21.99 -19.14 -52.92 -46.90 -26.57

Thalia Therapeutics Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -50.86 -46.61 -56.06 -28.45 -32.82

LSE:THAT vs VRTX, REGN, ALNY: FCF Yield % Comparison

For the Biotechnology subindustry, Thalia Therapeutics'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.


Thalia Therapeutics FCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Thalia Therapeutics's FCF Yield % distribution charts can be found below:

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



Thalia Therapeutics 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.161 / 4.36947
=-26.57%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.717 * 2 / 4.36947
=-32.82%

* 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 -21.46 mean?
Thalia Therapeutics (LSE:THAT) has a FCF Yield % of -21.46 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Thalia Therapeutics and its competitors. According to the industry distribution chart, Thalia Therapeutics ranks #957 out of 1418 companies in the Biotechnology industry, placing it in the top 67.5%.
Is Thalia Therapeutics' FCF Yield % too high?
Thalia Therapeutics' current FCF Yield % is -21.46. Based on the distribution chart, Thalia Therapeutics ranks #957 out of 1418 companies in the Biotechnology industry, which is below the industry midpoint.
How does Thalia Therapeutics' FCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Thalia Therapeutics ranks #957 out of 1418 companies for FCF Yield %. This places Thalia Therapeutics in the lower half of its industry. 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 Biotechnology company?
A good FCF Yield % depends on the Biotechnology industry context. 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 Thalia Therapeutics and its competitors. Thalia Therapeutics's current FCF Yield % is -21.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thalia Therapeutics stock overvalued right now?
Thalia Therapeutics (LSE:THAT) has a current FCF Yield % of -21.46. The current FCF Yield % is -21.46. 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 Thalia Therapeutics (LSE:THAT), the current FCF Yield % is -21.46 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.

Thalia Therapeutics Business Description

Other Exchanges 0GO:Germany
Address 2 Portman Street, London, GBR, W1H 6DU
Thalia Therapeutics PLC is a biotechnology company developing RNA-based therapeutics and delivery technologies in oncology and cardiovascular disease. Its pipeline includes a long-duration, dual-acting siRNA program targeting PCSK9 and lipoprotein(a) [Lp(a)], which are established risk factors for cardiovascular disease.