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WOK (WORK Medical Technology Group) FCF Yield % : -123.03 (As of Mar. 24, 2025)


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What is WORK Medical Technology Group 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, WORK Medical Technology Group's Trailing 12-Month Free Cash Flow is $-11.49 Mil, and Market Cap is $9.34 Mil. Therefore, WORK Medical Technology Group's FCF Yield % for today is -123.03%.

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

WOK' s FCF Yield % Range Over the Past 10 Years
Min: -141.26   Med: -16.56   Max: 3.12
Current: -123.03

During the past 5 years, the highest FCF Yield % of WORK Medical Technology Group was 3.12%. The lowest was -141.26%. And the median was -16.56%.

WOK's FCF Yield % is ranked worse than
94.37% of 870 companies
in the Medical Devices & Instruments industry
Industry Median: -2.04 vs WOK: -123.03

WORK Medical Technology Group's FCF Margin % for the quarter that ended in Sep. 2024 was -70.42%.

WORK Medical Technology Group FCF Yield % Historical Data

The historical data trend for WORK Medical Technology Group'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.

WORK Medical Technology Group FCF Yield % Chart

WORK Medical Technology Group Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
FCF Yield %
- - - - -15.31

WORK Medical Technology Group Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only - - - - -11.64

Competitive Comparison of WORK Medical Technology Group's FCF Yield %

For the Medical Devices subindustry, WORK Medical Technology Group'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.

WORK Medical Technology Group's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, WORK Medical Technology Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where WORK Medical Technology Group's FCF Yield % falls into.


WORK Medical Technology Group 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.

WORK Medical Technology Group's FCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-11.486 / 75.0043392
=-15.31%

WORK Medical Technology Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.364 * 2 / 75.0043392
=-11.64%

* 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.

WORK Medical Technology Group 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.

WORK Medical Technology Group FCF Yield % Related Terms

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WORK Medical Technology Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » WORK Medical Technology Group Ltd (NAS:WOK) » Definitions » FCF Yield %
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Traded in Other Exchanges
N/A
Address
Floor 23, No. 2 Tonghuinan Road, Xiaoshan District, Zhejiang Province, Hangzhou, CHN
Website
https://www.workmedtech.com
WORK Medical Technology Group Ltd is engaged in manufacturing and selling medical consumables through its wholly owned subsidiaries in the People's Republic of China. The Company's main products include medical face masks, tourniquets, airways, breathing circuits, intubation accessories, anesthesia kits, oxygen masks, suction sets, laryngoscope blades, KN95 masks, and other disposable medical devices, as well as medical equipment.