Ayr Wellness (XCNQ:AYR.A) FCF Yield % : -4.20 (As of May. 14, 2024)

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What is Ayr Wellness 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, Ayr Wellness's Trailing 12-Month Free Cash Flow is C$-16.4 Mil, and Market Cap is C$389.7 Mil. Therefore, Ayr Wellness's FCF Yield % for today is -4.20%.

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

XCNQ:AYR.A' s FCF Yield % Range Over the Past 10 Years
Min: -224.43 Med: -6.32 Max: 6.92
Current: -4.2

During the past 6 years, the highest FCF Yield % of Ayr Wellness was 6.92%. The lowest was -224.43%. And the median was -6.32%.

XCNQ:AYR.A's FCF Yield % is ranked worse than
65.49% of 1081 companies
in the Drug Manufacturers industry
Industry Median: -0.55 vs XCNQ:AYR.A: -4.20

Ayr Wellness's FCF Margin % for the quarter that ended in Dec. 2023 was -6.77%.

Ayr Wellness FCF Yield % Historical Data

The historical data trend for Ayr Wellness'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.

Ayr Wellness FCF Yield % Chart

Ayr Wellness Annual Data

Trend

Sep18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-4.34

2.51

-12.79

-131.92

-8.89

Ayr Wellness Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-32.83	-4.57	-96.59	25.66	-22.23

Competitive Comparison of Ayr Wellness's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Ayr Wellness'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.

Ayr Wellness's FCF Yield % Distribution in the Drug Manufacturers Industry

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

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

Ayr Wellness 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-16.686	/	187.766829
	=	-8.89%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-10.436	*	4	/	187.766829
	=	-22.23%

Ayr Wellness 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.

Ayr Wellness FCF Yield % Related Terms

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Ayr Wellness (XCNQ:AYR.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ayr Wellness Inc (XCNQ:AYR.A) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

AYRWF:USA 3KJB:Germany

Address

2601 South Bayshore Drive, Suite 900, Miami, FL, USA, 33133

Website

https://www.ayrwellness.com

Ayr Wellness Inc is a vertically integrated, U.S. multi-state cannabis operator, focused on delivering quality cannabis products and customer experience throughout its footprint. The company is focused on superior cultivation to grow superior branded cannabis products.

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