GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) » Definitions » FCF Yield %

Gabelli Healthcare & WellnessRx Trust (Gabelli Healthcare & WellnessRx Trust) FCF Yield % : 4.33 (As of May. 23, 2024)


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

What is Gabelli Healthcare & WellnessRx Trust 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, Gabelli Healthcare & WellnessRx Trust's Trailing 12-Month Free Cash Flow is $6.61 Mil, and Market Cap is $152.47 Mil. Therefore, Gabelli Healthcare & WellnessRx Trust's FCF Yield % for today is 4.33%.

The historical rank and industry rank for Gabelli Healthcare & WellnessRx Trust's FCF Yield % or its related term are showing as below:

GRX' s FCF Yield % Range Over the Past 10 Years
Min: -11.57   Med: 21.52   Max: 43.68
Current: 4.33


During the past 7 years, the highest FCF Yield % of Gabelli Healthcare & WellnessRx Trust was 43.68%. The lowest was -11.57%. And the median was 21.52%.

GRX's FCF Yield % is ranked better than
55.71% of 1594 companies
in the Asset Management industry
Industry Median: 3.08 vs GRX: 4.33

Gabelli Healthcare & WellnessRx Trust's FCF Margin % for the quarter that ended in Dec. 2023 was -549.26%.


Gabelli Healthcare & WellnessRx Trust FCF Yield % Historical Data

The historical data trend for Gabelli Healthcare & WellnessRx Trust'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.

Gabelli Healthcare & WellnessRx Trust FCF Yield % Chart

Gabelli Healthcare & WellnessRx Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - 21.59 -8.13 33.18 4.44

Gabelli Healthcare & WellnessRx Trust Semi-Annual Data
Dec17 Jun18 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 Premium Member Only -24.05 6.76 59.29 -18.26 29.26

Competitive Comparison of Gabelli Healthcare & WellnessRx Trust's FCF Yield %

For the Asset Management subindustry, Gabelli Healthcare & WellnessRx Trust'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.


Gabelli Healthcare & WellnessRx Trust's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gabelli Healthcare & WellnessRx Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Gabelli Healthcare & WellnessRx Trust's FCF Yield % falls into.



Gabelli Healthcare & WellnessRx Trust 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.

Gabelli Healthcare & WellnessRx Trust's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=6.607 / 148.872279
=4.44%

Gabelli Healthcare & WellnessRx Trust's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=21.778 * 2 / 148.872279
=29.26%

* 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.


Gabelli Healthcare & WellnessRx Trust 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.


Gabelli Healthcare & WellnessRx Trust FCF Yield % Related Terms

Thank you for viewing the detailed overview of Gabelli Healthcare & WellnessRx Trust's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Gabelli Healthcare & WellnessRx Trust (Gabelli Healthcare & WellnessRx Trust) Business Description

Traded in Other Exchanges
N/A
Address
One Corporate Center, Rye, NY, USA, 10580-1422
Gabelli Healthcare & WellnessRx Trust operates as a diversified closed-end management investment company. The investment objective of the fund is the long-term growth of capital. The fund invests at least 80% of its assets in equity securities and income-producing securities of domestic & foreign companies in the healthcare and wellness industries. It invests in various sectors, of which Health Care Providers & Services, Food, Health Care Equipment and Supplies, and Pharmaceuticals account for the majority of the weightage.
Executives
Mario J Gabelli director 191 MASON STREET, GREENWICH CT 06830
Agnes Mullady director ONE CORPORATE CENTER, RYE NY 10580
Calgary Avansino director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Leslie Fahrenkopf Foley director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Jonas Jeffrey J. Jr director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Peter D. Goldstein officer: Secretary 249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
James P Conn director
John Chester Ball officer: Treasurer 800 CONNECTICUT AVENUE, NORWALK CT 06854
Kuni Nakamura director 1 MARTIN BUTLER COURT, RYE NY 10580
Joseph H Egan officer: Treasurer ONE CORPORATE CENTER, RYE NY 10580
Bruce N Alpert officer: Acting President/Treasurer C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Thomas E Bratter director ONE CORPORATE CENTER, RYE NY 10580
Salvatore J Zizza director 810 SEVENTH AVE, 27TH FLOOR, NEW YORK NY 10019
Gpj Retirement Partners, Llc other: Limited Liability Company 1 CORPORATE CENTER, RYE NY 10580
Mjg Iv Limited Partnership other: Limited Partnership

Gabelli Healthcare & WellnessRx Trust (Gabelli Healthcare & WellnessRx Trust) Headlines