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Lumiera Health (TSXV:NHP.H) FCF Yield % : -42.24 (As of May. 29, 2024)


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What is Lumiera Health 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, Lumiera Health's Trailing 12-Month Free Cash Flow is C$-0.36 Mil, and Market Cap is C$0.85 Mil. Therefore, Lumiera Health's FCF Yield % for today is -42.24%.

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

TSXV:NHP.H' s FCF Yield % Range Over the Past 10 Years
Min: -219.69   Med: -42.24   Max: -1.45
Current: -42.24


During the past 10 years, the highest FCF Yield % of Lumiera Health was -1.45%. The lowest was -219.69%. And the median was -42.24%.

TSXV:NHP.H's FCF Yield % is not ranked
in the Drug Manufacturers industry.
Industry Median: -0.305 vs TSXV:NHP.H: -42.24

Lumiera Health's FCF Margin % for the quarter that ended in Aug. 2023 was -71.60%.


Lumiera Health FCF Yield % Historical Data

The historical data trend for Lumiera Health'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.

Lumiera Health FCF Yield % Chart

Lumiera Health Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Nov18 Nov19 Nov20 Nov21 Nov22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.79 -9.89 -12.73 -98.92 -145.68

Lumiera Health Quarterly Data
Sep18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -82.84 -29.18 -68.72 -43.77 -27.30

Competitive Comparison of Lumiera Health's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Lumiera Health'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.


Lumiera Health's FCF Yield % Distribution in the Drug Manufacturers Industry

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

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



Lumiera Health 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.

Lumiera Health's FCF Yield % for the fiscal year that ended in Nov. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.238 / 0.849825
=-145.68%

Lumiera Health's annualized FCF Yield % for the quarter that ended in Aug. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.058 * 4 / 0.849825
=-27.30%

* 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.


Lumiera Health 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.


Lumiera Health FCF Yield % Related Terms

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Lumiera Health (TSXV:NHP.H) Business Description

Traded in Other Exchanges
N/A
Address
4500 Kimber, Suite 26, Saint-Hubert, QC, CAN, J3Y 8K5
Lumiera Health Inc is a natural health products company. The company is developing products focusing on the endocannabinoid system and providing treatments for chronic pain and inflammation.

Lumiera Health (TSXV:NHP.H) Headlines

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