TVGN (Tevogen Bio Holdings) FCF Yield %: -48.53 (As of Jul. 01, 2026)


TVGN Tevogen Bio Holdings Inc TVGN
10 GF Score
Price $5.74
! 4 Warning Signs
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What is Tevogen Bio Holdings FCF Yield %?

Tevogen Bio Holdings TVGN +0.88% 10 FCF Yield % is -48.53 as of Jul. 01, 2026. GuruFocus rates TVGN with a GF Score™ of 10/100. The stock has 4 warning signs investors should review. Among 1,414 Biotechnology companies, Tevogen Bio Holdings ranks worse than 83.24% on this metric.

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, Tevogen Bio Holdings's Trailing 12-Month Free Cash Flow is $-11.76 Mil, and Market Cap is $24.22 Mil. Therefore, Tevogen Bio Holdings's FCF Yield % for today is -48.53%.

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

TVGN' s FCF Yield % Range Over the Past 10 Years
Min: -49.22   Med: 0   Max: 0
Current: -48.53


TVGN's FCF Yield % is ranked worse than
83.24% of 1414 companies
in the Biotechnology industry
Industry Median: -9.46 vs TVGN: -48.53

Tevogen Bio Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Tevogen Bio Holdings 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.


Tevogen Bio Holdings FCF Yield % Related Terms


Tevogen Bio Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Tevogen Bio Holdings'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.

Tevogen Bio Holdings FCF Yield % Chart

Tevogen Bio Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 0.00 -6.54 -18.62

Tevogen Bio Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -6.66 -5.27 -9.42 -13.11 -58.03

TVGN vs GRDX, DYAI, KYNB: FCF Yield % Comparison

For the Biotechnology subindustry, Tevogen Bio Holdings'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.


Tevogen Bio Holdings FCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Tevogen Bio Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tevogen Bio Holdings's FCF Yield % falls into.


TVGN
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Tevogen Bio Holdings Inc TVGN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tevogen Bio Holdings 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.

Tevogen Bio Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-12.393 / 66.567655
=-18.62%

Tevogen Bio Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.734 * 4 / 18.84388
=-58.03%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -48.53 mean?
Tevogen Bio Holdings (TVGN) has a FCF Yield % of -48.53 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tevogen Bio Holdings and its competitors. According to the industry distribution chart, Tevogen Bio Holdings ranks #1177 out of 1414 companies in the Biotechnology industry, placing it in the top 83.2%.
Is Tevogen Bio Holdings' FCF Yield % too high?
Tevogen Bio Holdings' current FCF Yield % is -48.53. Based on the distribution chart, Tevogen Bio Holdings ranks #1177 out of 1414 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Tevogen Bio Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Tevogen Bio Holdings' FCF Yield % compare to GRDX and DYAI?
According to the Biotechnology industry distribution chart, Tevogen Bio Holdings ranks #1177 out of 1414 companies for FCF Yield %. This places Tevogen Bio Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Biotechnology company?
A good FCF Yield % depends on the Biotechnology industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tevogen Bio Holdings and its competitors. Tevogen Bio Holdings's current FCF Yield % is -48.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tevogen Bio Holdings stock overvalued right now?
Tevogen Bio Holdings (TVGN) has a current FCF Yield % of -48.53. The current FCF Yield % is -48.53. Tevogen Bio Holdings' overall GF Score™ is 10/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Tevogen Bio Holdings (TVGN), the current FCF Yield % is -48.53 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tevogen Bio Holdings Business Description

Address 15 Independence Boulevard, Suite 210, Warren, NJ, USA, 07059
Tevogen Bio Holdings Inc a clinical-stage specialty immunotherapy company harnessing CD8+ cytotoxic T lymphocytes (CD8+ CTLs or CTLs), to develop off-the-shelf, precision T cell therapies for the treatment of infectious diseases, cancers, and neurological disorders. The first clinical product of ExacTcell, TVGN 489, is initially being developed to fill a critical gap in COVID-19 therapeutics for the immunocompromised and the high-risk elderly, with potential applications in both treatment and prevention of chronic, lingering symptoms of the disease (Long COVID). Viruses, including COVID-19, hijack cellular machinery to transform infected cells into virus production plants.
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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