PTHS (Pelthos Therapeutics) FCF Yield %: -34.96 (As of Jun. 29, 2026)


PTHS Pelthos Therapeutics Inc PTHS
8 GF Score
Price $29.03
! 5 Warning Signs
View Full Analysis

What is Pelthos Therapeutics FCF Yield %?

Pelthos Therapeutics PTHS -0.62% 8 FCF Yield % is -34.96 as of Jun. 29, 2026. GuruFocus rates PTHS with a GF Score™ of 8/100. The stock has 5 warning signs investors should review. Among 1,416 Biotechnology companies, Pelthos Therapeutics ranks worse than 78.04% 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, Pelthos Therapeutics's Trailing 12-Month Free Cash Flow is $-35.28 Mil, and Market Cap is $100.90 Mil. Therefore, Pelthos Therapeutics's FCF Yield % for today is -34.96%.

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

PTHS' s FCF Yield % Range Over the Past 10 Years
Min: -52.21   Med: -30.06   Max: -16.15
Current: -34.96


During the past 6 years, the highest FCF Yield % of Pelthos Therapeutics was -16.15%. The lowest was -52.21%. And the median was -30.06%.

PTHS's FCF Yield % is ranked worse than
78.04% of 1416 companies
in the Biotechnology industry
Industry Median: -9.62 vs PTHS: -34.96

Pelthos Therapeutics's FCF Margin % for the quarter that ended in Mar. 2026 was -122.13%.


Pelthos Therapeutics 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.


Pelthos Therapeutics FCF Yield % Related Terms


Pelthos Therapeutics FCF Yield % Historical Data

* Premium members only.

The historical data trend for Pelthos Therapeutics'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.

Pelthos Therapeutics FCF Yield % Chart

Pelthos Therapeutics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 -148.13 -30.51

Pelthos Therapeutics Quarterly Data
Dec20 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 -28.81 -21.87 -70.52 -24.94 -75.25

PTHS vs CGTX, BDTX, CBUS: FCF Yield % Comparison

For the Biotechnology subindustry, Pelthos Therapeutics'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.


Pelthos Therapeutics FCF Yield % vs Biotechnology Industry

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

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


PTHS
8GF Score
Pelthos Therapeutics Inc PTHS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pelthos Therapeutics 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-30.587 / 100.254
=-30.51%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-13.32 * 4 / 70.8037
=-75.25%

* 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 -34.96 mean?
Pelthos Therapeutics (PTHS) has a FCF Yield % of -34.96 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pelthos Therapeutics and its competitors. According to the industry distribution chart, Pelthos Therapeutics ranks #1105 out of 1416 companies in the Biotechnology industry, placing it in the top 78%.
Is Pelthos Therapeutics' FCF Yield % too high?
Pelthos Therapeutics' current FCF Yield % is -34.96. Based on the distribution chart, Pelthos Therapeutics ranks #1105 out of 1416 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Pelthos Therapeutics has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Pelthos Therapeutics' FCF Yield % compare to CGTX and BDTX?
According to the Biotechnology industry distribution chart, Pelthos Therapeutics ranks #1105 out of 1416 companies for FCF Yield %. This places Pelthos Therapeutics 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 Pelthos Therapeutics and its competitors. Pelthos Therapeutics's current FCF Yield % is -34.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pelthos Therapeutics stock overvalued right now?
Pelthos Therapeutics (PTHS) has a current FCF Yield % of -34.96. The current FCF Yield % is -34.96. Pelthos Therapeutics' overall GF Score™ is 8/100 with 5 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 Pelthos Therapeutics (PTHS), the current FCF Yield % is -34.96 as of Jun. 29, 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.

Pelthos Therapeutics Business Description

Address 4020 Stirrup Creek Drive, Suite 110, Durham, NC, USA, 27703
Pelthos Therapeutics Inc is a biopharmaceutical company committed to commercializing safe and efficacious therapeutic products to help patients with unmet treatment burdens. The Company currently has three U.S. Food and Drug Administration (FDA) approved products in its commercial portfolio, in various stages of commercialization, including ZELSUVMITM, XEPI, and XEGLYZE. The company operates in two reporting segments: the sale, promotion, and commercialization of approved commercial products, the Commercial Operations segment, and research and development activities related to developing a novel and proprietary class of NaV blockers that target the body's peripheral nervous system; and supportive activities to expand the NITRICIL nitric oxide-based technology.
8GF Score

Get the complete analysis for PTHS

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

$29.03
Price