Optimi Health (STU:8BN) FCF Yield % : -5.86 (As of Mar. 23, 2025)

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What is Optimi Health 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, Optimi Health's Trailing 12-Month Free Cash Flow is €-0.73 Mil, and Market Cap is €11.78 Mil. Therefore, Optimi Health's FCF Yield % for today is -5.86%.

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

STU:8BN' s FCF Yield % Range Over the Past 10 Years
Min: -51.61 Med: -22.58 Max: -5.86
Current: -5.86

During the past 5 years, the highest FCF Yield % of Optimi Health was -5.86%. The lowest was -51.61%. And the median was -22.58%.

STU:8BN's FCF Yield % is ranked worse than
71.9% of 1032 companies
in the Drug Manufacturers industry
Industry Median: 0.145 vs STU:8BN: -5.86

Optimi Health's FCF Margin % for the quarter that ended in Dec. 2024 was -142.31%.

Optimi Health FCF Yield % Historical Data

The historical data trend for Optimi Health'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.

Optimi Health FCF Yield % Chart

Optimi Health Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Yield %

-25.72

-51.77

-29.71

-19.84

Optimi Health Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial												-35.32	-50.55	-14.84	-	-6.51

Competitive Comparison of Optimi Health's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Optimi Health'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.

Optimi Health's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Optimi Health's FCF Yield % distribution charts can be found below:

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

Optimi Health 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.

Optimi Health's FCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.949	/	14.862091
	=	-19.84%

Optimi Health's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.222	*	4	/	13.631472
	=	-6.51%

Optimi Health 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.

Optimi Health FCF Yield % Related Terms

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Optimi Health Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

OPTHF:USA 8BN:Germany OPTI:Canada

Address

21 Water Street, Suite 600, Vancouver, BC, CAN, V6B 1A1

Website

https://www.optimihealth.ca

Optimi Health Corp operates in developing a vertically integrated Canadian functional mushroom brand that focuses on the health and wellness sector. The company has one reportable operating segment being that of the farming, processing, and distribution of raw mushroom biomass. It also intends to cultivate, extract, process, and distribute strains of fungi products at its facilities located in Princeton, British Columbia.

Optimi Health Headlines

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