MediPharm Labs (MediPharm Labs) FCF Yield % : -33.52 (As of Jun. 24, 2024)

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What is MediPharm Labs 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, MediPharm Labs's Trailing 12-Month Free Cash Flow is $-8.43 Mil, and Market Cap is $25.15 Mil. Therefore, MediPharm Labs's FCF Yield % for today is -33.52%.

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

MEDIF' s FCF Yield % Range Over the Past 10 Years
Min: -120.51 Med: -40.2 Max: -0.34
Current: -33.52

During the past 7 years, the highest FCF Yield % of MediPharm Labs was -0.34%. The lowest was -120.51%. And the median was -40.20%.

MEDIF's FCF Yield % is ranked worse than
88.7% of 1080 companies
in the Drug Manufacturers industry
Industry Median: -0.155 vs MEDIF: -33.52

MediPharm Labs's FCF Margin % for the quarter that ended in Mar. 2024 was -15.83%.

MediPharm Labs FCF Yield % Historical Data

The historical data trend for MediPharm Labs'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.

MediPharm Labs FCF Yield % Chart

MediPharm Labs Annual Data

Trend

Sep17

Sep18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-11.20

-55.57

-27.33

-90.70

-48.94

MediPharm Labs Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-62.49	-125.92	-48.57	20.71	-17.90

Competitive Comparison of MediPharm Labs's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, MediPharm Labs'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.

MediPharm Labs's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, MediPharm Labs's FCF Yield % distribution charts can be found below:

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

MediPharm Labs 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.

MediPharm Labs's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-9.548	/	19.5078942
	=	-48.94%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.143	*	4	/	25.5358968
	=	-17.90%

MediPharm Labs 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.

MediPharm Labs FCF Yield % Related Terms

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MediPharm Labs (MediPharm Labs) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » MediPharm Labs Corp (OTCPK:MEDIF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

MLZ:Germany LABS:Canada

Address

151 John Street, Barrie, ON, CAN, L4N 2L1

Website

https://www.medipharmlabs.com

MediPharm Labs Corp is a pharmaceutical company specializing in precision-based cannabinoids. The Company operates in one reportable segment, the production and sales of cannabis extracts and derivative products. Through its wholesale and white-label platforms, MediPharm Labs formulates, develops, processes, packages, and distributes cannabis extracts and cannabinoid-based products to domestic and international markets. Geographically company has a presence in Canada, Australia, Germany, and other countries and the majority of revenue derives from Canada.