PFFEF (Poolfe) FCF Yield %: -4.10 (As of Jun. 30, 2026)


PFFEF Pool Safe Inc PFFEF
27 GF Score
Price $0.04
GF Value $0.08
! 3 Warning Signs
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What is Poolfe FCF Yield %?

Poolfe PFFEF 27 FCF Yield % is -4.10 as of Jun. 30, 2026. GuruFocus rates PFFEF with a GF Score™ of 27/100 and a GF Value™ of $0.08. The stock has 3 warning signs investors should review. Among 855 Travel & Leisure companies, Poolfe ranks worse than 78.25% 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, Poolfe's Trailing 12-Month Free Cash Flow is $-0.08 Mil, and Market Cap is $1.75 Mil. Therefore, Poolfe's FCF Yield % for today is -4.10%.

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

PFFEF' s FCF Yield % Range Over the Past 10 Years
Min: -74.68   Med: -14.15   Max: 185.45
Current: -4.1


During the past 13 years, the highest FCF Yield % of Poolfe was 185.45%. The lowest was -74.68%. And the median was -14.15%.

PFFEF's FCF Yield % is ranked worse than
78.25% of 855 companies
in the Travel & Leisure industry
Industry Median: 3.33 vs PFFEF: -4.10

Poolfe's FCF Margin % for the quarter that ended in Mar. 2026 was -278.69%.


Poolfe 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.


Poolfe FCF Yield % Related Terms


Poolfe FCF Yield % Historical Data

* Premium members only.

The historical data trend for Poolfe'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.

Poolfe FCF Yield % Chart

Poolfe 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 -15.89 -144.05 -26.27 -93.15 -55.27

Poolfe 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 -345.72 -204.98 285.64 -15.25 -129.59

PFFEF vs AS, HAS, LTH: FCF Yield % Comparison

For the Leisure subindustry, Poolfe'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.


Poolfe FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Poolfe's FCF Yield % distribution charts can be found below:

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


PFFEF
27GF Score
Pool Safe Inc PFFEF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Poolfe 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.29 / 0.524742
=-55.27%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.17 * 4 / 0.524742
=-129.59%

* 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 -4.10 mean?
Poolfe (PFFEF) has a FCF Yield % of -4.10 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Poolfe and its competitors. According to the industry distribution chart, Poolfe ranks #669 out of 855 companies in the Travel & Leisure industry, placing it in the top 78.2%.
Is Poolfe's FCF Yield % too high?
Poolfe's current FCF Yield % is -4.10. Based on the distribution chart, Poolfe ranks #669 out of 855 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Poolfe has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Poolfe's FCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Poolfe ranks #669 out of 855 companies for FCF Yield %. This places Poolfe in the lower half of its industry. The industry median FCF Yield % is 3.33. 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 Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.33, based on 855 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 Poolfe and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Poolfe's current FCF Yield % is -4.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poolfe stock overvalued right now?
Poolfe (PFFEF) has a current FCF Yield % of -4.10. The stock's GF Value™ is $0.08, compared to a current price of $0.04 — trading 52.5% below its estimated fair value. The current FCF Yield % is -4.10. Poolfe's overall GF Score™ is 27/100 with 3 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 Poolfe (PFFEF), the current FCF Yield % is -4.10 as of Jun. 30, 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 Poolfe (PFFEF) Overvalued in 2026?

Based on GuruFocus' analysis, Poolfe stock appears to be undervalued. The current stock price of $0.04 is trading 52.5% below its estimated GF Value™ of $0.08.

Key valuation signals for PFFEF:

  • FCF Yield %: -4.10
  • GF Value™: $0.08 vs. price of $0.04 (52.5% below fair value)
  • GF Score™: 27/100 with 3 warning signs

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


Poolfe Business Description

Other Exchanges POOL:Canada
Address 906 Magnetic Drive, North York, ON, CAN, M3J 2C4
Pool Safe Inc manufactures and sells pool safe products. The Company offers LounGenie, a product that functions as a multi-purpose safe consisting of a solar-powered charger for USB compatible devices, including phones, cameras, and tablets, as well as a server call-button, beverage cooler, and holders. Its solutions include LounGenie for Resorts & Hotels, LounGenie for Waterparks & Attractions, and LounGenie for Cruise Lines & Private Islands. The Company's revenue is comprised of direct sales of its LounGenie product line units and revenue sharing from its LounGenie products at revenue partners' sites and locations.
27GF Score

Get the complete analysis for PFFEF

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

$0.04
Price
$0.08
GF Value