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NeuPath Health (TSXV:NPTH) FCF Yield % : 26.42 (As of May. 25, 2024)


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What is NeuPath 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, NeuPath Health's Trailing 12-Month Free Cash Flow is C$2.68 Mil, and Market Cap is C$10.13 Mil. Therefore, NeuPath Health's FCF Yield % for today is 26.42%.

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

TSXV:NPTH' s FCF Yield % Range Over the Past 10 Years
Min: -13.06   Med: 1.17   Max: 34.04
Current: 26.42


During the past 5 years, the highest FCF Yield % of NeuPath Health was 34.04%. The lowest was -13.06%. And the median was 1.17%.

TSXV:NPTH's FCF Yield % is ranked better than
95.75% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 0.415 vs TSXV:NPTH: 26.42

NeuPath Health's FCF Margin % for the quarter that ended in Dec. 2023 was 3.86%.


NeuPath Health FCF Yield % Historical Data

The historical data trend for NeuPath 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.

NeuPath Health FCF Yield % Chart

NeuPath Health Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- -2.32 5.03 -10.32 25.71

NeuPath Health Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 33.54 -8.06 74.48 16.39 24.89

Competitive Comparison of NeuPath Health's FCF Yield %

For the Medical Care Facilities subindustry, NeuPath 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.


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

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

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



NeuPath 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=2.677 / 10.414205
=25.71%

NeuPath Health's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.648 * 4 / 10.414205
=24.89%

* 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.


NeuPath 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.


NeuPath Health FCF Yield % Related Terms

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NeuPath Health (TSXV:NPTH) Business Description

Traded in Other Exchanges
N/A
Address
181 Bay Street, Suite 2100, Toronto, ON, CAN, M5J 2T3
NeuPath Health Inc operates an end-to-end, integrated network of healthcare businesses. It utilizes research, data-driven insights, technology, and interdisciplinary care to help restore function for patients impacted by acute and chronic musculoskeletal conditions, including chronic pain, spinal injuries, sports-related injuries, and concussions. It operates an interdisciplinary network of medical clinics in Ontario and Alberta, in addition to an independent medical assessment business with a national network of healthcare providers. Its medical clinics provide comprehensive assessments and rehabilitation services to clients with chronic pain, musculoskeletal/back injuries, sports-related injuries, and concussions.

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