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Hyloris Pharmaceuticals (XBRU:HYL) FCF Yield % : -4.11 (As of May. 02, 2024)


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What is Hyloris Pharmaceuticals 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, Hyloris Pharmaceuticals's Trailing 12-Month Free Cash Flow is €-13.45 Mil, and Market Cap is €327.60 Mil. Therefore, Hyloris Pharmaceuticals's FCF Yield % for today is -4.11%.

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

XBRU:HYL' s FCF Yield % Range Over the Past 10 Years
Min: -4.66   Med: -3.15   Max: -1.4
Current: -4.11


During the past 8 years, the highest FCF Yield % of Hyloris Pharmaceuticals was -1.40%. The lowest was -4.66%. And the median was -3.15%.

XBRU:HYL's FCF Yield % is ranked better than
73.63% of 1555 companies
in the Biotechnology industry
Industry Median: -14.52 vs XBRU:HYL: -4.11

Hyloris Pharmaceuticals's FCF Margin % for the quarter that ended in Dec. 2023 was -549.21%.


Hyloris Pharmaceuticals FCF Yield % Historical Data

The historical data trend for Hyloris Pharmaceuticals'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.

Hyloris Pharmaceuticals FCF Yield % Chart

Hyloris Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - -2.12 -2.54 -4.28 -3.77

Hyloris Pharmaceuticals Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.19 -3.18 -4.48 -2.85 -5.09

Competitive Comparison of Hyloris Pharmaceuticals's FCF Yield %

For the Biotechnology subindustry, Hyloris Pharmaceuticals'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.


Hyloris Pharmaceuticals's FCF Yield % Distribution in the Biotechnology Industry

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

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



Hyloris Pharmaceuticals 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.

Hyloris Pharmaceuticals's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-13.449 / 357.0051
=-3.77%

Hyloris Pharmaceuticals's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-9.084 * 2 / 357.0051
=-5.09%

* 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.


Hyloris Pharmaceuticals 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.


Hyloris Pharmaceuticals FCF Yield % Related Terms

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Hyloris Pharmaceuticals (XBRU:HYL) Business Description

Traded in Other Exchanges
Address
Boulevard Patience et Beaujonc N°3/1, Liege, BEL, 4000
Hyloris Pharmaceuticals SA is an early-stage specialty pharmaceutical company focused on adding value to the healthcare system by reformulating pharmaceuticals. The company develops proprietary products it believes offer advantages compared to available alternatives, to address the underserved medical needs of patients, hospitals, physicians, payors, and other stakeholders in the healthcare system. Its portfolio spans these areas such as Cardiovascular, Other Reformulations, and Established markets (high-barrier generics). It has two early commercial-stage products, Sotalol IV for the treatment of atrial fibrillation, and Maxigesic IV, a non-opioid analgesic product for the treatment of pain.

Hyloris Pharmaceuticals (XBRU:HYL) Headlines