UpHealth (STU:5XV) FCF Yield % : -280.62 (As of Jun. 16, 2024)

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What is UpHealth 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, UpHealth's Trailing 12-Month Free Cash Flow is €-21.65 Mil, and Market Cap is €7.76 Mil. Therefore, UpHealth's FCF Yield % for today is -280.62%.

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

STU:5XV' s FCF Yield % Range Over the Past 10 Years
Min: -698.3 Med: -77.6 Max: -0.54
Current: -280.62

During the past 4 years, the highest FCF Yield % of UpHealth was -0.54%. The lowest was -698.30%. And the median was -77.60%.

STU:5XV's FCF Yield % is ranked worse than
98.1% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 0.45 vs STU:5XV: -280.62

UpHealth's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

UpHealth FCF Yield % Historical Data

The historical data trend for UpHealth'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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UpHealth FCF Yield % Chart

UpHealth Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-20.51

-112.77

-119.39

UpHealth Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial											-80.28	-137.17	-162.80	2.72	-144.50

Competitive Comparison of UpHealth's FCF Yield %

For the Health Information Services subindustry, UpHealth'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.

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

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

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

UpHealth 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-19.84	/	16.617279
	=	-119.39%

UpHealth's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-6.048	*	4	/	16.742146
	=	-144.50%

UpHealth 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.

UpHealth FCF Yield % Related Terms

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UpHealth (STU:5XV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » UpHealth Inc (STU:5XV) » Definitions » FCF Yield %

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UPHL:USA

Address

14000 S. Military Trail, Suite 203, Delray Beach, FL, USA, 33484

Website

https://www.uphealthinc.com

UpHealth Inc is a digital health company intent on creating a single, integrated platform of technologies and services essential to personalized, affordable, and effective care globally. The company's segment includes Integrated Care Management; Virtual Care Infrastructure; Services and Corporate. It generates maximum revenue from the Services segment. Geographically, it derives a majority of revenue from the Americas.

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