Relief Therapeutics Holding (Relief Therapeutics Holding) FCF Yield % : -130.39 (As of Apr. 30, 2024)

View and export this data going back to 1990. Start your Free Trial

What is Relief Therapeutics Holding FCF Yield %?

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, Relief Therapeutics Holding's Trailing 12-Month Free Cash Flow is $-22.54 Mil, and Market Cap is $17.38 Mil. Therefore, Relief Therapeutics Holding's FCF Yield % for today is -130.39%.

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

RLFTF' s FCF Yield % Range Over the Past 10 Years
Min: -1128.5 Med: -61.71 Max: 27.51
Current: -130.39

During the past 13 years, the highest FCF Yield % of Relief Therapeutics Holding was 27.51%. The lowest was -1128.50%. And the median was -61.71%.

RLFTF's FCF Yield % is ranked worse than
87.22% of 1549 companies
in the Biotechnology industry
Industry Median: -15.5 vs RLFTF: -130.39

Relief Therapeutics Holding's FCF Margin % for the quarter that ended in Jun. 2023 was -358.47%.

Relief Therapeutics Holding FCF Yield % Historical Data

The historical data trend for Relief Therapeutics Holding'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.

* Premium members only.

Relief Therapeutics Holding FCF Yield % Chart

Relief Therapeutics Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

Get a 7-Day Free Trial

-2.04

-20.12

-20.50

Relief Therapeutics Holding Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial															-9.24	-14.64	-22.61	-16.27	-63.24

Competitive Comparison of Relief Therapeutics Holding's FCF Yield %

For the Biotechnology subindustry, Relief Therapeutics Holding'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.

Relief Therapeutics Holding's FCF Yield % Distribution in the Biotechnology Industry

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

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

Relief Therapeutics Holding 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.

Relief Therapeutics Holding's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-26.456	/	129.081736
	=	-20.50%

Relief Therapeutics Holding's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-12.034	*	2	/	38.060316
	=	-63.24%

Relief Therapeutics Holding 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.

Relief Therapeutics Holding FCF Yield % Related Terms

Thank you for viewing the detailed overview of Relief Therapeutics Holding's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Relief Therapeutics Holding (Relief Therapeutics Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Relief Therapeutics Holding SA (OTCPK:RLFTF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

RLFTY:USA RLFz:UK RLF:Switzerland

Address

Avenue de Secheron 15, Fondation EIP, Batiment, Geneva, CHE, CH-1202

Website

https://www.relieftherapeutics.com

Relief Therapeutics Holding SA is engaged in the research, development, and commercialization of biopharmaceutical products. It mainly develops drugs of natural human origin. It has a focus on commercial products and the development program pipeline is focused on three main areas: rare genetic, metabolic disorders, rare connective tissue disorders, and rare lung diseases. Geographically group generates the majority of its revenue from Europe.