Zelluna ASA (OSTO:ULTIO) FCF Yield %: -29.09 (As of Jun. 28, 2026)


OSTO:ULTIO Zelluna ASA OSTO:ULTIO
28 GF Score
Price kr21.95
! 2 Warning Signs
View Full Analysis

What is Zelluna ASA FCF Yield %?

Zelluna ASA OSTO:ULTIO 28 FCF Yield % is -29.09 as of Jun. 28, 2026. GuruFocus rates OSTO:ULTIO with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 1,418 Biotechnology companies, Zelluna ASA ranks worse than 74.05% 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, Zelluna ASA's Trailing 12-Month Free Cash Flow is kr-142.16 Mil, and Market Cap is kr488.62 Mil. Therefore, Zelluna ASA's FCF Yield % for today is -29.09%.

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

OSTO:ULTIo' s FCF Yield % Range Over the Past 10 Years
Min: -29.09   Med: 0   Max: 0
Current: -29.09


OSTO:ULTIo's FCF Yield % is ranked worse than
74.05% of 1418 companies
in the Biotechnology industry
Industry Median: -9.715 vs OSTO:ULTIo: -29.09

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


Zelluna ASA 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.


Zelluna ASA FCF Yield % Related Terms


Zelluna ASA FCF Yield % Historical Data

* Premium members only.

The historical data trend for Zelluna ASA'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.

Zelluna ASA FCF Yield % Chart

Zelluna ASA 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 -3.20 -4.60 -4.56 -131.93 -25.91

Zelluna ASA 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 -32.70 -52.94 -31.05 -13.39 -19.83

OSTO:ULTIO vs VRTX, REGN, ALNY: FCF Yield % Comparison

For the Biotechnology subindustry, Zelluna ASA'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.


Zelluna ASA FCF Yield % vs Biotechnology Industry

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

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


OSTO:ULTIO
28GF Score
Zelluna ASA OSTO:ULTIO
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zelluna ASA 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-149.387 / 576.6265
=-25.91%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-28.587 * 4 / 576.6265
=-19.83%

* 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 -29.09 mean?
Zelluna ASA (OSTO:ULTIO) has a FCF Yield % of -29.09 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Zelluna ASA and its competitors. According to the industry distribution chart, Zelluna ASA ranks #1050 out of 1418 companies in the Biotechnology industry, placing it in the top 74%.
Is Zelluna ASA's FCF Yield % too high?
Zelluna ASA's current FCF Yield % is -29.09. Based on the distribution chart, Zelluna ASA ranks #1050 out of 1418 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Zelluna ASA has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Zelluna ASA's FCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Zelluna ASA ranks #1050 out of 1418 companies for FCF Yield %. This places Zelluna ASA 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 Zelluna ASA and its competitors. Zelluna ASA's current FCF Yield % is -29.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zelluna ASA stock overvalued right now?
Zelluna ASA (OSTO:ULTIO) has a current FCF Yield % of -29.09. The current FCF Yield % is -29.09. Zelluna ASA's overall GF Score™ is 28/100 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 Zelluna ASA (OSTO:ULTIO), the current FCF Yield % is -29.09 as of Jun. 28, 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.

Zelluna ASA Business Description

Other Exchanges ZLNA:Norway7UM0:Germany
Address Ullernchausseen 64, Oslo Cancer Cluster Innovation Park, Oslo, NOR, 0379
Zelluna ASA is a biotechnology company established to eliminate solid cancers by unleashing the powerful elements of the immune system through pioneering the development of T cell receptor (TCR) guided natural killer (NK) cell therapies (TCR-NK). Its TCR-NK products are composed of healthy donor-derived NK cells that are genetically engineered to express a tumour-specific TCR that enable the TCR-NK cells to identify and eliminate cancer cells in the body of the patient. Its programme ZI-MA4-1, the first MAGE-A4-targeting TCR-NK therapy for solid tumours with high unmet medical need. Its other programmes include ZI-KL1-1, and ZI-PR-1.
28GF Score

Get the complete analysis for OSTO:ULTIO

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

kr21.95
Price