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LSL Pharma Group (TSXV:LSL) FCF Yield % : -11.58 (As of Jun. 06, 2024)


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What is LSL Pharma 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, LSL Pharma Group's Trailing 12-Month Free Cash Flow is C$-5.88 Mil, and Market Cap is C$50.76 Mil. Therefore, LSL Pharma Group's FCF Yield % for today is -11.58%.

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

TSXV:LSL' s FCF Yield % Range Over the Past 10 Years
Min: -29.07   Med: -20.37   Max: -5.62
Current: -11.58


During the past 4 years, the highest FCF Yield % of LSL Pharma Group was -5.62%. The lowest was -29.07%. And the median was -20.37%.

TSXV:LSL's FCF Yield % is ranked worse than
77.38% of 1083 companies
in the Drug Manufacturers industry
Industry Median: -0.16 vs TSXV:LSL: -11.58

LSL Pharma Group's FCF Margin % for the quarter that ended in Mar. 2024 was -62.43%.


LSL Pharma Group FCF Yield % Historical Data

The historical data trend for LSL Pharma 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.

LSL Pharma Group FCF Yield % Chart

LSL Pharma Group Annual Data
Trend Sep20 Dec21 Dec22 Dec23
FCF Yield %
- - - -20.23

LSL Pharma Group Quarterly Data
Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.96 -1.94 -27.15 -4.21 -26.38

Competitive Comparison of LSL Pharma Group's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, LSL Pharma 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.


LSL Pharma Group's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, LSL Pharma Group's FCF Yield % distribution charts can be found below:

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



LSL Pharma 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-8.087 / 39.981072
=-20.23%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.599 * 4 / 39.40884
=-26.38%

* 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.


LSL Pharma 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.


LSL Pharma Group FCF Yield % Related Terms

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LSL Pharma Group (TSXV:LSL) Business Description

Traded in Other Exchanges
N/A
Address
3030, Le Carrefour Boulevard, Suite 1002, Laval, QC, CAN, H7T 2P5
Website
LSL Pharma Group Inc integrated pharmaceutical company specializing in the development, manufacture and distribution of high-quality natural health products and dietary supplements in solid dosage forms as well as high quality sterile ophthalmic pharmaceutical products.

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