Alvotech (OISE:ALVO) FCF Yield %: -21.69 (As of Jul. 15, 2026)

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Founder & CEO of GuruFocus
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OISE:ALVO Alvotech OISE:ALVO
55 GF Score
Price kr409.00
GF Value kr2,324.01
Valuation Possible Value Trap
! 7 Warning Signs
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What is Alvotech FCF Yield %?

Alvotech OISE:ALVO -1.21% 55 FCF Yield % is -21.69 as of Jul. 15, 2026. GuruFocus rates OISE:ALVO with a GF Score™ of 55/100 and a GF Value™ of kr2,324.01 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,006 Drug Manufacturers companies, Alvotech ranks worse than 89.76% 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, Alvotech's Trailing 12-Month Free Cash Flow is kr-30,356 Mil, and Market Cap is kr142,568 Mil. Therefore, Alvotech's FCF Yield % for today is -21.69%.

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

OISE:ALVO' s FCF Yield % Range Over the Past 10 Years
Min: -29.72   Med: -11.45   Max: -5.02
Current: -21.69


During the past 7 years, the highest FCF Yield % of Alvotech was -5.02%. The lowest was -29.72%. And the median was -11.45%.

OISE:ALVO's FCF Yield % is ranked worse than
89.76% of 1006 companies
in the Drug Manufacturers industry
Industry Median: 0.69 vs OISE:ALVO: -21.69

Alvotech's FCF Margin % for the quarter that ended in Mar. 2026 was -100.72%.


Alvotech 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.


Alvotech FCF Yield % Related Terms


Alvotech FCF Yield % Historical Data

* Premium members only.

The historical data trend for Alvotech'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.

Alvotech FCF Yield % Chart

Alvotech Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 -12.31 -10.63 -6.88 -9.30

Alvotech Quarterly Data
Dec20 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 -1.39 3.94 -13.66 -20.01 -40.03

OISE:ALVO vs PAHC, COLL, XERS: FCF Yield % Comparison

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


Alvotech FCF Yield % vs Drug Manufacturers Industry

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

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


OISE:ALVO
55GF Score
Alvotech OISE:ALVO
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alvotech 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-18349.132 / 197197.272
=-9.30%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-13370.541 * 4 / 133601.484
=-40.03%

* 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 -21.69 mean?
Alvotech (OISE:ALVO) has a FCF Yield % of -21.69 as of Jul. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Alvotech and its competitors. According to the industry distribution chart, Alvotech ranks #903 out of 1006 companies in the Drug Manufacturers industry, placing it in the top 89.8%.
Is Alvotech's FCF Yield % too high?
Alvotech's current FCF Yield % is -21.69. Based on the distribution chart, Alvotech ranks #903 out of 1006 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Alvotech has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alvotech's FCF Yield % compare to PAHC and COLL?
According to the Drug Manufacturers industry distribution chart, Alvotech ranks #903 out of 1006 companies for FCF Yield %. This places Alvotech in the lower half of its industry. The industry median FCF Yield % is 0.69. 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 Drug Manufacturers company?
The median FCF Yield % among Drug Manufacturers companies is 0.69, based on 1,006 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 Alvotech and its competitors. For the Drug Manufacturers industry, the median FCF Yield % is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alvotech's current FCF Yield % is -21.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alvotech stock overvalued right now?
Based on GuruFocus' analysis, Alvotech (OISE:ALVO) is currently considered Possible Value Trap. The stock's GF Value™ is kr2,324.01, compared to a current price of kr409.00 — trading 82.4% below its estimated fair value. The current FCF Yield % is -21.69. Alvotech's overall GF Score™ is 55/100 with 7 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 Alvotech (OISE:ALVO), the current FCF Yield % is -21.69 as of Jul. 15, 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.

Is Alvotech (OISE:ALVO) Overvalued in 2026?

Based on GuruFocus' analysis, Alvotech stock appears to be undervalued. The current stock price of kr409.00 is trading 82.4% below its estimated GF Value™ of kr2,324.01. GuruFocus considers Alvotech to be Possible Value Trap.

Key valuation signals for OISE:ALVO:

  • FCF Yield %: -21.69
  • GF Value™: kr2,324.01 vs. price of kr409.00 (82.4% below fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the OISE:ALVO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alvotech Business Description

Other Exchanges ALVO:USAZ45:Germany
Address 9, rue de Bitbourg, Luxembourg, LUX, L-1273
Alvotech is a biopharmaceutical company focused solely on the development and manufacture of biosimilar medicines for patients globally. Its purpose is to improve the health and quality of life of patients around the world by improving access to treatments for various diseases. The company's commercialized products incldue AVT02, AVT03, AVT04, AVT05, and AVT06. Its pipeline contains eight biosimilar candidates aimed at treating autoimmune disorders, eye disorders, osteoporosis, and cancer. Geographically, the company generates the majority of revenue from Europe, and the rest from the USA and the rest of the world.
55GF Score

Get the complete analysis for OISE:ALVO

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

kr409.00
Price
kr2,324.01
GF Value