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WALD (Waldencast) FCF Yield % : -3.25 (As of Apr. 02, 2025)


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What is Waldencast 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, Waldencast's Trailing 12-Month Free Cash Flow is $-11.8 Mil, and Market Cap is $364.5 Mil. Therefore, Waldencast's FCF Yield % for today is -3.25%.

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

WALD' s FCF Yield % Range Over the Past 10 Years
Min: -12.83   Med: 2.64   Max: 5.14
Current: -3.25


During the past 5 years, the highest FCF Yield % of Waldencast was 5.14%. The lowest was -12.83%. And the median was 2.64%.

WALD's FCF Yield % is ranked worse than
73.17% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.31 vs WALD: -3.25

Waldencast's FCF Margin % for the quarter that ended in Dec. 2024 was 0.71%.


Waldencast FCF Yield % Historical Data

The historical data trend for Waldencast'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.

Waldencast FCF Yield % Chart

Waldencast Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
- 0.52 - -2.38 -2.40

Waldencast Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only - -4.25 -2.11 -5.84 0.41

Competitive Comparison of Waldencast's FCF Yield %

For the Household & Personal Products subindustry, Waldencast'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.


Waldencast's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Waldencast's FCF Yield % distribution charts can be found below:

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


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Waldencast 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.

Waldencast's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-11.832 / 493.22586
=-2.40%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.012 * 2 / 493.22586
=0.41%

* 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.


Waldencast 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.


Waldencast FCF Yield % Related Terms

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Waldencast Business Description

Traded in Other Exchanges
N/A
Address
10 Bank Street, Suite 560, White Plains, NY, USA, 10606
Waldencast PLC is a beauty and wellness operating platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It is organized into two reportable segments namely Obagi Skincare and Milk Makeup.