Cinclus Pharma Holding AB (OSTO:CINPHA) FCF Yield % : -36.85 (As of Apr. 26, 2025)

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What is Cinclus Pharma Holding AB 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, Cinclus Pharma Holding AB's Trailing 12-Month Free Cash Flow is kr-178.37 Mil, and Market Cap is kr483.99 Mil. Therefore, Cinclus Pharma Holding AB's FCF Yield % for today is -36.85%.

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

OSTO:CINPHA' s FCF Yield % Range Over the Past 10 Years
Min: -37.63 Med: -19.38 Max: -13.38
Current: -36.85

During the past 4 years, the highest FCF Yield % of Cinclus Pharma Holding AB was -13.38%. The lowest was -37.63%. And the median was -19.38%.

OSTO:CINPHA's FCF Yield % is ranked worse than
92.23% of 1017 companies
in the Drug Manufacturers industry
Industry Median: 0.05 vs OSTO:CINPHA: -36.85

Cinclus Pharma Holding AB's FCF Margin % for the quarter that ended in Dec. 2024 was -1,715.81%.

Cinclus Pharma Holding AB FCF Yield % Historical Data

The historical data trend for Cinclus Pharma Holding AB'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.

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Cinclus Pharma Holding AB FCF Yield % Chart

Cinclus Pharma Holding AB Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

FCF Yield %

-17.93

Cinclus Pharma Holding AB Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial					-	-	-6.08	-12.99	-31.59

Competitive Comparison of Cinclus Pharma Holding AB's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Cinclus Pharma Holding AB'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.

Cinclus Pharma Holding AB's FCF Yield % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Cinclus Pharma Holding AB's FCF Yield % falls into.

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Cinclus Pharma Holding AB 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.

Cinclus Pharma Holding AB's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-178.367	/	994.98244
	=	-17.93%

Cinclus Pharma Holding AB's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-78.584	*	4	/	994.98244
	=	-31.59%

Cinclus Pharma Holding AB 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.

Cinclus Pharma Holding AB FCF Yield % Related Terms

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Cinclus Pharma Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cinclus Pharma Holding AB (OSTO:CINPHA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

J8P:Germany

Address

Kungsbron 1, Stockholm, SWE, SE-111 22

Website

https://www.cincluspharma.com

Cinclus Pharma Holding AB is a clinical stage pharmaceutical company developing a drug for the treatment of erosive gastroesophageal reflux diseases, and a dual therapy treatment with an antibiotic targeting Helicobacter pylori which is a bacteria that occurs in the gastric and duodenal mucosa. The Company's main target population is patients suffering from severe eGERD, where there is a lack of satisfactory treatment options.

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