GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Prime Drink Group Corp (OTCPK:DOMWF) » Definitions » FCF Yield %

Prime Drink Group (Prime Drink Group) FCF Yield % : -2.87 (As of May. 21, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Prime Drink 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, Prime Drink Group's Trailing 12-Month Free Cash Flow is $-0.49 Mil, and Market Cap is $16.69 Mil. Therefore, Prime Drink Group's FCF Yield % for today is -2.87%.

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

DOMWF' s FCF Yield % Range Over the Past 10 Years
Min: -6.71   Med: 0   Max: 0
Current: -2.87


DOMWF's FCF Yield % is not ranked
in the Utilities - Regulated industry.
Industry Median: 2.895 vs DOMWF: -2.87

Prime Drink Group's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Prime Drink Group FCF Yield % Historical Data

The historical data trend for Prime Drink 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.

Prime Drink Group FCF Yield % Chart

Prime Drink Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - -13.99 -3.76 -3.60

Prime Drink Group Quarterly Data
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 -3.69 -2.38 -3.99 -6.22 -2.63

Competitive Comparison of Prime Drink Group's FCF Yield %

For the Utilities - Regulated Water subindustry, Prime Drink 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.


Prime Drink Group's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Prime Drink Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Prime Drink Group's FCF Yield % falls into.



Prime Drink 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.

Prime Drink Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.493 / 13.696815
=-3.60%

Prime Drink Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.09 * 4 / 13.696815
=-2.63%

* 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.


Prime Drink 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.


Prime Drink Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of Prime Drink Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Prime Drink Group (Prime Drink Group) Business Description

Traded in Other Exchanges
Address
1188 Union Avenue, Suite 609, Montreal, QC, CAN, H3B 0E5
Prime Drink Group Corp is engaged in the business of acquiring and managing spring water permits to develop operations in the spring water market in Quebec and elsewhere.

Prime Drink Group (Prime Drink Group) Headlines