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-11.75%Free Cash Flow Yield
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Market
Sector
Industry
History
$ 4.77Close
$ 0.71 - $ 6 52-Week Range
Ticker Information
Ticker
LIXTCompany Name
LIXTE BIOTECHNOLOGY HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQLIXTE BIOTECHNOLOGY HOLDINGS INC - Free Cash Flow Yield Chart Analysis (TTM)
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LIXT - FCF Yield Historical data
| Date | Free Cash Flow | Free Cash Flow Yield | Market Capitalization |
|---|---|---|---|
| 6/30/2025 | $ -2.61M | -11.75% | $ 22.24M |
| 3/31/2025 | $ -2.94M | -85.68% | $ 3.44M |
| 12/31/2024 | $ -3.16M | -87.99% | $ 3.6M |
| 9/30/2024 | $ -3.47M | -91.77% | $ 3.78M |
| 6/30/2024 | $ -3.45M | -71.11% | $ 4.86M |
| 3/31/2024 | $ -3.81M | -62.29% | $ 6.12M |
| 12/31/2023 | $ -4.29M | -82.99% | $ 5.17M |
| 9/30/2023 | $ -4.6M | -72.26% | $ 6.37M |
| 6/30/2023 | $ -4.83M | -81.94% | $ 5.89M |
| 3/31/2023 | $ -4.85M | -47.86% | $ 10.13M |
Key Performance Insights, Last 5 Years
- LIXTE BIOTECHNOLOGY HOLDINGS INC's latest trailing twelve months (TTM) FCF Yield stands at -13.89%.
- Over the past 5 years, LIXTE BIOTECHNOLOGY HOLDINGS INC's average FCF Yield has been -45.6%.
- The median FCF Yield for LIXTE BIOTECHNOLOGY HOLDINGS INC during this period was -40.77%
- LIXTE BIOTECHNOLOGY HOLDINGS INC reached its highest FCF Yield over the past 5 years at -4.7%.
- The lowest FCF Yield recorded by LIXTE BIOTECHNOLOGY HOLDINGS INC in the same timeframe -91.77%
Similar metrics to Market Cap:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- Earnings Yield - [Calculation] The Earnings Yield, also known as the inverse of the PE ratio [PE], expresses a company’s earnings [NetIncCmn] as a percentage of [MarketCap].
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Free Cash Flow Margin - [Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.
Definition of Free Cash Flow Yield
[Calculation] The Free Cash Flow Yield, also known as the inverse of the Price to Free Cash Flow ratio [PFCF], expresses a company’s Free Cash Flow [FCF] as a percentage of [MarketCap.FCF / Market Cap
(=) FCF Yield FCF Yield for LIXTE BIOTECHNOLOGY HOLDINGS INC is calculated as follows: FCF [ $ -1.77M ] / Market Cap [ $ 12.74M ]
(=) FCF Yield [ -13.89% ] LIXT - Free Cash Flow Yield, Last 5 years
-91.77%
Minimum
Sep 30, 2024
-4.7%
Maximum
Dec 31, 2020
-45.6%
Average
-40.77%
Median
FCF Yield Benchmark AnalysisMarket
The chart above depicts the distribution of FCF Yield for companies in the Total Stock Market. The average FCF Yield of the companies is 1.62% with a standard deviation of 11.36%.
The following table provides additional summary stats:
FCF Yield in the Market:
| filtered constituents | 3.58K |
|---|---|
| min | -33.87% |
| max | 37.55% |
| average | 1.62% |
| median | 3.25% |
| std | 11.36% |