Optiva (TSX:OPT) FCF Yield % : -18.42 (As of May. 29, 2024)

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What is Optiva 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, Optiva's Trailing 12-Month Free Cash Flow is C$-7.25 Mil, and Market Cap is C$39.37 Mil. Therefore, Optiva's FCF Yield % for today is -18.42%.

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

TSX:OPT' s FCF Yield % Range Over the Past 10 Years
Min: -33.62 Med: -6.11 Max: 6.81
Current: -18.42

During the past 13 years, the highest FCF Yield % of Optiva was 6.81%. The lowest was -33.62%. And the median was -6.11%.

TSX:OPT's FCF Yield % is ranked worse than
85.17% of 2838 companies
in the Software industry
Industry Median: 0.41 vs TSX:OPT: -18.42

Optiva's FCF Margin % for the quarter that ended in Mar. 2024 was -31.07%.

Optiva FCF Yield % Historical Data

The historical data trend for Optiva'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.

Optiva FCF Yield % Chart

Optiva Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-31.08

-5.45

1.21

-1.28

-23.95

Optiva Quarterly Data
	Dec18	Mar19	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-9.85	-14.19	5.31	-26.34	-56.08

Competitive Comparison of Optiva's FCF Yield %

For the Software - Infrastructure subindustry, Optiva'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.

Optiva's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Optiva's FCF Yield % distribution charts can be found below:

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

Optiva 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.886	/	20.3973
	=	-23.95%

Optiva's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4.922	*	4	/	35.1043312
	=	-56.08%

Optiva 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.

Optiva FCF Yield % Related Terms

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Optiva (TSX:OPT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Optiva Inc (TSX:OPT) » Definitions » FCF Yield %

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RKNEF:USA

Address

2233 Argentia Road, Suite 302, East Tower, Mississauga, ON, CAN, L5N 2X7

Website

https://www.optiva.com

Optiva Inc is engaged in offering next-generation software solutions to help the telco industry and customers leverage today's digital technologies. The company's portfolio of products enables real-time billing, charging, policy management and user experience that are critical to customers' growth and performance. When deployed in the cloud, Optiva solutions deliver the most impact for the best value. The company's vision, market knowledge, analytical insights and Customer Success Program ensure customers are equipped to achieve their strategic business goals today and into the future.