Yerbae Brands (TSXV:YERB.U) FCF Yield % : -58.85 (As of Jun. 05, 2024)

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What is Yerbae Brands 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, Yerbae Brands's Trailing 12-Month Free Cash Flow is $-12.72 Mil, and Market Cap is $21.62 Mil. Therefore, Yerbae Brands's FCF Yield % for today is -58.85%.

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

TSXV:YERB.U' s FCF Yield % Range Over the Past 10 Years
Min: -58.85 Med: -8.4 Max: -0.87
Current: -58.85

During the past 6 years, the highest FCF Yield % of Yerbae Brands was -0.87%. The lowest was -58.85%. And the median was -8.40%.

TSXV:YERB.U's FCF Yield % is ranked worse than
96.36% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.975 vs TSXV:YERB.U: -58.85

Yerbae Brands's FCF Margin % for the quarter that ended in Dec. 2023 was -402.80%.

Yerbae Brands FCF Yield % Historical Data

The historical data trend for Yerbae Brands'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.

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Yerbae Brands FCF Yield % Chart

Yerbae Brands Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-18.02

Yerbae Brands Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial								-	-13.39	-12.51	4.69	-44.90

Competitive Comparison of Yerbae Brands's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Yerbae Brands'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.

Yerbae Brands's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Yerbae Brands's FCF Yield % distribution charts can be found below:

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

Yerbae Brands 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-12.723	/	70.58652
	=	-18.02%

Yerbae Brands's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-7.923	*	4	/	70.58652
	=	-44.90%

Yerbae Brands 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.

Yerbae Brands FCF Yield % Related Terms

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Yerbae Brands (TSXV:YERB.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yerbae Brands Corp (TSXV:YERB.U) » Definitions » FCF Yield %

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Traded in Other Exchanges

YERBF:USA

Address

18801 North Thompson Peak Parkway, Suite 380, Scottsdale, AZ, USA, 85255

Website

https://www.yerbae.com

Yerbae Brands Corp is a plant-based energy beverage company. It includes zero sugar, calories, or carbs and is powered by a natural caffeine source that uplifts without jitters, shakiness or a post-drink crash. The company delivers an enhanced experience that stimulates the body and focuses the mind without the jitters and crashes typically associated with energy drinks.

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