Trellus Health (LSE:TRLS) FCF Yield %: -960.47 (As of Sep. 02, 2026)

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What is Trellus Health FCF Yield %?

Trellus Health LSE:TRLS FCF Yield % is -960.47 as of Sep. 02, 2026. The stock has 2 warning signs investors should review. Among 682 Healthcare Providers & Services companies, Trellus Health ranks worse than 99.56% 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, Trellus Health's Trailing 12-Month Free Cash Flow is £-4.96 Mil, and Market Cap is £0.52 Mil. Therefore, Trellus Health's FCF Yield % for today is -960.47%.

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

LSE:TRLS' s FCF Yield % Range Over the Past 10 Years
Min: -3208.3   Med: -641.66   Max: -148.08
Current: -960.47


During the past 5 years, the highest FCF Yield % of Trellus Health was -148.08%. The lowest was -3208.30%. And the median was -641.66%.

LSE:TRLS's FCF Yield % is ranked worse than
99.56% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 1.835 vs LSE:TRLS: -960.47

Trellus Health's FCF Margin % for the quarter that ended in Jun. 2025 was -918.43%.


Trellus Health 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.


Trellus Health FCF Yield % Related Terms


Trellus Health FCF Yield % Historical Data

* Premium members only.

The historical data trend for Trellus Health'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.

Trellus Health FCF Yield % Chart

Trellus Health Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
0.00 -8.33 -58.60 -114.75 -733.33

Trellus Health Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -64.76 -110.27 -258.45 -698.89 -379.69

LSE:TRLS vs VEEV, BTSG, TEM: FCF Yield % Comparison

For the Health Information Services subindustry, Trellus Health'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.


Trellus Health FCF Yield % vs Healthcare Providers & Services Industry

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

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



Trellus Health 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-6.218 / 0.847917
=-733.33%

Trellus Health's annualized FCF Yield % for the quarter that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.993 * 2 / 1.049802
=-379.69%

* 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 -960.47 mean?
Trellus Health (LSE:TRLS) has a FCF Yield % of -960.47 as of Sep. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Trellus Health and its competitors. According to the industry distribution chart, Trellus Health ranks #679 out of 682 companies in the Healthcare Providers & Services industry, placing it in the top 99.6%.
Is Trellus Health's FCF Yield % too high?
Trellus Health's current FCF Yield % is -960.47. Based on the distribution chart, Trellus Health ranks #679 out of 682 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Trellus Health's FCF Yield % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Trellus Health ranks #679 out of 682 companies for FCF Yield %. This places Trellus Health in the lower half of its industry. The industry median FCF Yield % is 1.84. 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 Healthcare Providers & Services company?
The median FCF Yield % among Healthcare Providers & Services companies is 1.84, based on 682 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 Trellus Health and its competitors. For the Healthcare Providers & Services industry, the median FCF Yield % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trellus Health's current FCF Yield % is -960.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trellus Health stock overvalued right now?
Trellus Health (LSE:TRLS) has a current FCF Yield % of -960.47. The current FCF Yield % is -960.47. 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 Trellus Health (LSE:TRLS), the current FCF Yield % is -960.47 as of Sep. 02, 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.

Trellus Health Business Description

Other Exchanges 85Q:Germany
Address 19 Stanwell Road, Avon House, Penarth, Cardiff, GBR, CF64 2EZ
Trellus Health PLC is commercializing the provision of digital chronic condition management solutions for employers and health plans that utilize the scientifically validated GRITT resilience-based methodology and a proprietary HIPAA-compliant technology platform called TrellusElevate to coordinate and deliver personalized care. The company is initially focused on Inflammatory Bowel Diseases, which include the chronic incurable conditions of Crohn's Disease and ulcerative colitis but considers its approach to have potential utility and demand across many chronic conditions.