Filana Therapeutics (MEX:FLNA) FCF Yield %: -51.39 (As of Jul. 01, 2026)


MEX:FLNA Filana Therapeutics Inc MEX:FLNA
34 GF Score
Price MXN27.00
! 2 Warning Signs
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What is Filana Therapeutics FCF Yield %?

Filana Therapeutics MEX:FLNA 34 FCF Yield % is -51.39 as of Jul. 01, 2026. GuruFocus rates MEX:FLNA with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,415 Biotechnology companies, Filana Therapeutics ranks worse than 83.39% 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, Filana Therapeutics's Trailing 12-Month Free Cash Flow is MXN-542.97 Mil, and Market Cap is MXN1,015.57 Mil. Therefore, Filana Therapeutics's FCF Yield % for today is -51.39%.

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

MEX:FLNA' s FCF Yield % Range Over the Past 10 Years
Min: -51.39   Med: 0   Max: 0
Current: -51.39


MEX:FLNA's FCF Yield % is ranked worse than
83.39% of 1415 companies
in the Biotechnology industry
Industry Median: -9.49 vs MEX:FLNA: -51.39

Filana Therapeutics's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Filana 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.


Filana Therapeutics FCF Yield % Related Terms


Filana Therapeutics FCF Yield % Historical Data

* Premium members only.

The historical data trend for Filana 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.

Filana Therapeutics FCF Yield % Chart

Filana 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 -2.94 -5.96 -6.11 -85.82 -21.85

Filana Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -33.61 -19.28 -22.50 -25.95 -44.19

MEX:FLNA vs BOLD, INKT, XLO: FCF Yield % Comparison

For the Biotechnology subindustry, Filana 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.


Filana Therapeutics FCF Yield % vs Biotechnology Industry

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

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


MEX:FLNA
34GF Score
Filana Therapeutics Inc MEX:FLNA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Filana 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-591.181 / 2705.248
=-21.85%

Filana Therapeutics's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-160.094 * 4 / 1449.24
=-44.19%

* 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 -51.39 mean?
Filana Therapeutics (MEX:FLNA) has a FCF Yield % of -51.39 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Filana Therapeutics and its competitors. According to the industry distribution chart, Filana Therapeutics ranks #1180 out of 1415 companies in the Biotechnology industry, placing it in the top 83.4%.
Is Filana Therapeutics' FCF Yield % too high?
Filana Therapeutics' current FCF Yield % is -51.39. Based on the distribution chart, Filana Therapeutics ranks #1180 out of 1415 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Filana Therapeutics has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Filana Therapeutics' FCF Yield % compare to BOLD and INKT?
According to the Biotechnology industry distribution chart, Filana Therapeutics ranks #1180 out of 1415 companies for FCF Yield %. This places Filana 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 Filana Therapeutics and its competitors. Filana Therapeutics's current FCF Yield % is -51.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filana Therapeutics stock overvalued right now?
Filana Therapeutics (MEX:FLNA) has a current FCF Yield % of -51.39. The current FCF Yield % is -51.39. Filana Therapeutics' overall GF Score™ is 34/100 with 2 warning signs to review. 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 Filana Therapeutics (MEX:FLNA), the current FCF Yield % is -51.39 as of Jul. 01, 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.

Filana Therapeutics Business Description

Other Exchanges FLNA:USAPX91:Germany
Address 6801 N. Capital of Texas Highway, Suite 300, Building 1, Austin, TX, USA, 78731
Filana Therapeutics Inc is a biotechnology company focused on developing novel, investigational therapies to modulate the filamin A protein for the treatment of central nervous system disorders, such as tuberous sclerosis complex (TSC)-related epilepsy, and other diseases associated with dysregulation or overexpression of filamin A. Its therapeutic product candidate, simufilam, is a proprietary small molecule oral treatment drug being studied for the treatment of TSC-related epilepsy.
34GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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