SOPH (Sophia Genetics) FCF Yield % : -23.82 (As of Dec. 13, 2024)

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What is Sophia Genetics 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, Sophia Genetics's Trailing 12-Month Free Cash Flow is $-52.00 Mil, and Market Cap is $217.92 Mil. Therefore, Sophia Genetics's FCF Yield % for today is -23.82%.

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

SOPH' s FCF Yield % Range Over the Past 10 Years
Min: -67.7 Med: -22.51 Max: -4.1
Current: -23.82

During the past 6 years, the highest FCF Yield % of Sophia Genetics was -4.10%. The lowest was -67.70%. And the median was -22.51%.

SOPH's FCF Yield % is ranked worse than
86.99% of 684 companies
in the Healthcare Providers & Services industry
Industry Median: 1.185 vs SOPH: -23.82

Sophia Genetics's FCF Margin % for the quarter that ended in Sep. 2024 was -67.51%.

Sophia Genetics FCF Yield % Historical Data

The historical data trend for Sophia Genetics'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.

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Sophia Genetics FCF Yield % Chart

Sophia Genetics Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-7.18

-60.82

-18.81

Sophia Genetics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-34.44	-17.63	-19.61	-15.77	-17.65

Competitive Comparison of Sophia Genetics's FCF Yield %

For the Health Information Services subindustry, Sophia Genetics'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.

Sophia Genetics's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sophia Genetics's FCF Yield % distribution charts can be found below:

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

Sophia Genetics 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.

Sophia Genetics's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-57.801	/	307.236126
	=	-18.81%

Sophia Genetics's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-10.703	*	4	/	242.50089
	=	-17.65%

Sophia Genetics 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.

Sophia Genetics FCF Yield % Related Terms

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Sophia Genetics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sophia Genetics SA (NAS:SOPH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

90B:Germany

Address

La Pièce 12, Rolle, CHE, CH-1180

Website

https://www.sophiagenetics.com

Sophia Genetics SA is a healthcare technology company dedicated to establishing the practice of data-driven medicine as the standard of care and for life sciences research. It has built a cloud-based SaaS platform capable of analyzing data and generating insights from complex multimodal data sets and different diagnostic modalities. The Company had a physical presence in three countries outside of its headquarters in Switzerland: France, the United States, and Brazil.