PHRRF (PharmaTher Holdings) FCF Yield %: -13.58 (As of Jun. 27, 2026)


What is PharmaTher Holdings FCF Yield %?

PharmaTher Holdings PHRRF +4.75% FCF Yield % is -13.58 as of Jun. 27, 2026. The stock has 2 warning signs investors should review. Among 1,418 Biotechnology companies, PharmaTher Holdings ranks worse than 60.16% 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, PharmaTher Holdings's Trailing 12-Month Free Cash Flow is $-0.49 Mil, and Market Cap is $3.53 Mil. Therefore, PharmaTher Holdings's FCF Yield % for today is -13.58%.

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

PHRRF' s FCF Yield % Range Over the Past 10 Years
Min: -13.58   Med: 0   Max: 0
Current: -13.58

PHRRF's FCF Yield % is ranked worse than
60.16% of 1418 companies
in the Biotechnology industry
Industry Median: -9.715 vs PHRRF: -13.58

PharmaTher Holdings's FCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

PharmaTher Holdings 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.

PharmaTher Holdings FCF Yield % Related Terms

PharmaTher Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for PharmaTher Holdings'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.

PharmaTher Holdings FCF Yield % Chart

PharmaTher Holdings Annual Data
Trend May21 May22 May23 May24 May25
FCF Yield %
4.56 -25.95 -32.72 -18.29 -6.53

PharmaTher Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -5.83 -6.52 -2.64 -9.03 5.57

PHRRF vs VRTX, REGN, ALNY: FCF Yield % Comparison

For the Biotechnology subindustry, PharmaTher Holdings'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.

PharmaTher Holdings FCF Yield % vs Biotechnology Industry

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

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


PharmaTher Holdings 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.

PharmaTher Holdings's FCF Yield % for the fiscal year that ended in May. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.873 / 13.366369
=-6.53%

PharmaTher Holdings's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.067 * 4 / 4.80762358
=5.57%

* 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 -13.58 mean?
PharmaTher Holdings (PHRRF) has a FCF Yield % of -13.58 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PharmaTher Holdings and its competitors. According to the industry distribution chart, PharmaTher Holdings ranks #853 out of 1418 companies in the Biotechnology industry, placing it in the top 60.2%.
Is PharmaTher Holdings' FCF Yield % too high?
PharmaTher Holdings' current FCF Yield % is -13.58. Based on the distribution chart, PharmaTher Holdings ranks #853 out of 1418 companies in the Biotechnology industry, which is below the industry midpoint.
How does PharmaTher Holdings' FCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, PharmaTher Holdings ranks #853 out of 1418 companies for FCF Yield %. This places PharmaTher Holdings 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 PharmaTher Holdings and its competitors. PharmaTher Holdings's current FCF Yield % is -13.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PharmaTher Holdings stock overvalued right now?
PharmaTher Holdings (PHRRF) has a current FCF Yield % of -13.58. The current FCF Yield % is -13.58. 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 PharmaTher Holdings (PHRRF), the current FCF Yield % is -13.58 as of Jun. 27, 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.

PharmaTher Holdings Business Description

Other Exchanges NCC0:GermanyPHRM:Canada
Address 82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
PharmaTher Holdings Ltd is a specialty life sciences company focused on the research and development of psychedelic pharmaceuticals for FDA approval to treat mental health, neurological, and pain disorders. Its product pipeline includes Ketamine, KETABET, Microneedle Patch and others.