FRX Innovations (TSXV:FRXI) FCF Yield % : -84.86 (As of Jun. 04, 2024)

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What is FRX Innovations 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, FRX Innovations's Trailing 12-Month Free Cash Flow is C$-7.03 Mil, and Market Cap is C$8.29 Mil. Therefore, FRX Innovations's FCF Yield % for today is -84.86%.

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

TSXV:FRXI' s FCF Yield % Range Over the Past 10 Years
Min: -235.64 Med: -39.58 Max: -4.24
Current: -84.86

During the past 5 years, the highest FCF Yield % of FRX Innovations was -4.24%. The lowest was -235.64%. And the median was -39.58%.

TSXV:FRXI's FCF Yield % is ranked worse than
99.04% of 1559 companies
in the Chemicals industry
Industry Median: 0.69 vs TSXV:FRXI: -84.86

FRX Innovations's FCF Margin % for the quarter that ended in Sep. 2023 was -78.85%.

FRX Innovations FCF Yield % Historical Data

The historical data trend for FRX Innovations'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.

FRX Innovations FCF Yield % Chart

FRX Innovations Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

-32.41

FRX Innovations Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial									-	-78.08	-49.93	18.77	-67.47

Competitive Comparison of FRX Innovations's FCF Yield %

For the Specialty Chemicals subindustry, FRX Innovations'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.

FRX Innovations's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, FRX Innovations's FCF Yield % distribution charts can be found below:

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

FRX Innovations 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.

FRX Innovations's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-7.189	/	22.183018
	=	-32.41%

FRX Innovations's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.671	*	4	/	3.978308
	=	-67.47%

FRX Innovations 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.

FRX Innovations FCF Yield % Related Terms

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FRX Innovations (TSXV:FRXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » FRX Innovations Inc (TSXV:FRXI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

FRXIF:USA W2A:Germany

Address

200 Turnpike Road, Chelmsford, MA, USA, 01824

Website

https://www.frx-innovations.com

FRX Innovations Inc is a manufacturer of environmentally sustainable flame retardant solutions within the plastics and additives market that serve a number of large markets spanning electronics, automotive, electric vehicles (EV), and medical devices. The company manufactures products under the brand name Nofia. Its product portfolio consists of Nofia Polyphosphonates, which are produced using sustainable green chemistry principles such as a solvent-free production process, no waste byproducts, and atom efficiency; Nofia Homopolymers; Nofia Reactive Oligomers.

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