Hydro Exploitations (XPAR:MLHYE) FCF Yield %: -135.44 (As of Aug. 29, 2026)

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XPAR:MLHYE Hydro Exploitations SA XPAR:MLHYE
25 GF Score
Price €102.00
GF Value €164.26
! 2 Warning Signs
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What is Hydro Exploitations FCF Yield %?

Hydro Exploitations XPAR:MLHYE 25 FCF Yield % is -135.44 as of Aug. 29, 2026. GuruFocus rates XPAR:MLHYE with a GF Score™ of 25/100 and a GF Value™ of €164.26. The stock has 2 warning signs investors should review. Among 1,790 Construction companies, Hydro Exploitations ranks worse than 98.77% 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, Hydro Exploitations's Trailing 12-Month Free Cash Flow is €-1.8 Mil, and Market Cap is €1.3 Mil. Therefore, Hydro Exploitations's FCF Yield % for today is -135.44%.

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

XPAR:MLHYE' s FCF Yield % Range Over the Past 10 Years
Min: -154.92   Med: 156.29   Max: 376.37
Current: -135.44


During the past 13 years, the highest FCF Yield % of Hydro Exploitations was 376.37%. The lowest was -154.92%. And the median was 156.29%.

XPAR:MLHYE's FCF Yield % is ranked worse than
98.77% of 1790 companies
in the Construction industry
Industry Median: 2.265 vs XPAR:MLHYE: -135.44

Hydro Exploitations's FCF Margin % for the quarter that ended in Dec. 2025 was -1.31%.


Hydro Exploitations 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.


Hydro Exploitations FCF Yield % Related Terms


Hydro Exploitations FCF Yield % Historical Data

* Premium members only.

The historical data trend for Hydro Exploitations'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.

Hydro Exploitations FCF Yield % Chart

Hydro Exploitations Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 294.42 246.77 205.90 -138.14 -110.52

Hydro Exploitations Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 294.42 246.77 205.90 -138.14 -110.52

XPAR:MLHYE vs PWR, FIX, EME: FCF Yield % Comparison

For the Engineering & Construction subindustry, Hydro Exploitations'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.


Hydro Exploitations FCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Hydro Exploitations's FCF Yield % distribution charts can be found below:

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


XPAR:MLHYE
25GF Score
Hydro Exploitations SA XPAR:MLHYE
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydro Exploitations 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.

Hydro Exploitations's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.796 / 1.625
=-110.52%

Hydro Exploitations's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.796 * 1 / 1.625
=-110.52%

* 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 -135.44 mean?
Hydro Exploitations (XPAR:MLHYE) has a FCF Yield % of -135.44 as of Aug. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hydro Exploitations and its competitors. According to the industry distribution chart, Hydro Exploitations ranks #1768 out of 1790 companies in the Construction industry, placing it in the top 98.8%.
Is Hydro Exploitations' FCF Yield % too high?
Hydro Exploitations' current FCF Yield % is -135.44. Based on the distribution chart, Hydro Exploitations ranks #1768 out of 1790 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Hydro Exploitations has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Hydro Exploitations' FCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Hydro Exploitations ranks #1768 out of 1790 companies for FCF Yield %. This places Hydro Exploitations in the lower half of its industry. The industry median FCF Yield % is 2.27. 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 Construction company?
The median FCF Yield % among Construction companies is 2.27, based on 1,790 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. 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 Hydro Exploitations and its competitors. For the Construction industry, the median FCF Yield % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydro Exploitations's current FCF Yield % is -135.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydro Exploitations stock overvalued right now?
Hydro Exploitations (XPAR:MLHYE) has a current FCF Yield % of -135.44. The stock's GF Value™ is €164.26, compared to a current price of €102.00 — trading 37.9% below its estimated fair value. The current FCF Yield % is -135.44. Hydro Exploitations' overall GF Score™ is 25/100 with 2 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 Hydro Exploitations (XPAR:MLHYE), the current FCF Yield % is -135.44 as of Aug. 29, 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.

Is Hydro Exploitations (XPAR:MLHYE) Overvalued in 2026?

Based on GuruFocus' analysis, Hydro Exploitations stock appears to be undervalued. The current stock price of €102.00 is trading 37.9% below its estimated GF Value™ of €164.26.

Key valuation signals for XPAR:MLHYE:

  • FCF Yield %: -135.44
  • GF Value™: €164.26 vs. price of €102.00 (37.9% below fair value)
  • GF Score™: 25/100 with 2 warning signs

No single metric tells the full story. See the XPAR:MLHYE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hydro Exploitations Business Description

Address Rue des L’industrie 10, P.O. Box 315, Sion, CHE, CH- 1951
Hydro Exploitations SA is one of the service providers in Switzerland for the operation and maintenance of electrical installations. The specialized services provided by the company include underwater auscultation, multibeam and single beam bathymetry, CO2 cleaning, and transformer oil treatment.
25GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€102.00
Price
€164.26
GF Value