PRPH (ProPhase Labs) FCF Yield %: -653.41 (As of Jun. 26, 2026)


What is ProPhase Labs FCF Yield %?

ProPhase Labs PRPH -4.61% FCF Yield % is -653.41 as of Jun. 26, 2026. The stock has 4 warning signs investors should review. Among 215 Medical Diagnostics & Research companies, ProPhase Labs ranks worse than 99.53% 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, ProPhase Labs's Trailing 12-Month Free Cash Flow is $-8.34 Mil, and Market Cap is $1.28 Mil. Therefore, ProPhase Labs's FCF Yield % for today is -653.41%.

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

PRPH' s FCF Yield % Range Over the Past 10 Years
Min: -1261.87   Med: -8.35   Max: 22.91
Current: -653.41


During the past 13 years, the highest FCF Yield % of ProPhase Labs was 22.91%. The lowest was -1261.87%. And the median was -8.35%.

PRPH's FCF Yield % is ranked worse than
99.53% of 215 companies
in the Medical Diagnostics & Research industry
Industry Median: -1.52 vs PRPH: -653.41

ProPhase Labs's FCF Margin % for the quarter that ended in Dec. 2025 was -1,063.39%.


ProPhase Labs 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.


ProPhase Labs FCF Yield % Related Terms


ProPhase Labs FCF Yield % Historical Data

* Premium members only.

The historical data trend for ProPhase Labs'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.

ProPhase Labs FCF Yield % Chart

ProPhase Labs 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 -16.07 15.78 -17.13 -81.56 -207.96

ProPhase Labs Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -62.93 -80.53 -6.08 76.16 -831.15

PRPH vs NSTM, IDTA, IVRO: FCF Yield % Comparison

For the Diagnostics & Research subindustry, ProPhase Labs'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.


ProPhase Labs FCF Yield % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, ProPhase Labs's FCF Yield % distribution charts can be found below:

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



ProPhase Labs 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-8.344 / 4.012285
=-207.96%

ProPhase Labs's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-8.337 * 4 / 4.012285
=-831.15%

* 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 -653.41 mean?
ProPhase Labs (PRPH) has a FCF Yield % of -653.41 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ProPhase Labs and its competitors. According to the industry distribution chart, ProPhase Labs ranks #214 out of 215 companies in the Medical Diagnostics & Research industry, placing it in the top 99.5%.
Is ProPhase Labs' FCF Yield % too high?
ProPhase Labs' current FCF Yield % is -653.41. Based on the distribution chart, ProPhase Labs ranks #214 out of 215 companies in the Medical Diagnostics & Research industry, which is in the bottom quartile relative to peers.
How does ProPhase Labs' FCF Yield % compare to NSTM and IDTA?
According to the Medical Diagnostics & Research industry distribution chart, ProPhase Labs ranks #214 out of 215 companies for FCF Yield %. This places ProPhase Labs 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 Medical Diagnostics & Research company?
A good FCF Yield % depends on the Medical Diagnostics & Research 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 ProPhase Labs and its competitors. ProPhase Labs's current FCF Yield % is -653.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProPhase Labs stock overvalued right now?
Based on GuruFocus' analysis, ProPhase Labs (PRPH) is currently considered Possible Value Trap. The stock's GF Value™ is $0.65, compared to a current price of $0.09 — trading 86% below its estimated fair value. The current FCF Yield % is -653.41. 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 ProPhase Labs (PRPH), the current FCF Yield % is -653.41 as of Jun. 26, 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.

ProPhase Labs Business Description

Address 626 RXR Plaza, 6th Floor, Uniondale, NY, USA, 11556
ProPhase Labs Inc oriented and diversified next generation biotech, genomics and consumer products company that develops and commercializes novel drugs, dietary supplements, and compounds, and human genomic testing. It offer whole genome sequencing and related services. It maintain two operating segments: diagnostic services (which includes its COVID-19 and other diagnostic testing services) and consumer products. It generates majority of revenue from consumer products segment which engaged in the research, development, manufacture, distribution, marketing and sale of OTC consumer healthcare products and dietary supplements in the United States and also provides personal genomics products and services.