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HTC Purenergy (TSXV:HTC.H) FCF Yield % : -32.08 (As of Apr. 16, 2025)


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What is HTC Purenergy 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, HTC Purenergy's Trailing 12-Month Free Cash Flow is C$-0.33 Mil, and Market Cap is C$1.04 Mil. Therefore, HTC Purenergy's FCF Yield % for today is -32.08%.

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

TSXV:HTC.H' s FCF Yield % Range Over the Past 10 Years
Min: -260.28   Med: -32.08   Max: 330.65
Current: -32.08


During the past 13 years, the highest FCF Yield % of HTC Purenergy was 330.65%. The lowest was -260.28%. And the median was -32.08%.

TSXV:HTC.H's FCF Yield % is ranked worse than
88.28% of 1041 companies
in the Oil & Gas industry
Industry Median: 2.58 vs TSXV:HTC.H: -32.08

HTC Purenergy's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.


HTC Purenergy FCF Yield % Historical Data

The historical data trend for HTC Purenergy'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.

HTC Purenergy FCF Yield % Chart

HTC Purenergy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -85.06 -78.08 3.46 -13.24 -32.08

HTC Purenergy Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Sep24 Dec24
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 Premium Member Only 8.50 -83.87 - - -

Competitive Comparison of HTC Purenergy's FCF Yield %

For the Oil & Gas Equipment & Services subindustry, HTC Purenergy'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.


HTC Purenergy's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HTC Purenergy's FCF Yield % distribution charts can be found below:

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


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HTC Purenergy 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.

HTC Purenergy's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.332 / 1.03492
=-32.08%

HTC Purenergy'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 * 4 / 1.03492
=0.00%

* 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.


HTC Purenergy 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.


HTC Purenergy FCF Yield % Related Terms

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HTC Purenergy Business Description

Traded in Other Exchanges
Address
2305 Victoria Avenue, Suite 002, Regina, SK, CAN, S4P 0S7
HTC Purenergy Inc is engaged in the development, aggregation, and commercialization of proprietary technologies relating to CO2 capture and CO2 solvent recovery. The company provides services to two industries Industrial and Energy services and Clean Energy Technologies. It operates through one segment: HTC Extraction Systems, which is engaged in the processing of hemp biomass and the provision of related products and services.

HTC Purenergy Headlines

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