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-6.93%Free Cash Flow Yield
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$ 0.7Close
$ 0.65 - $ 3.05 52-Week Range
Ticker Information
Ticker
TVGNCompany Name
TEVOGEN BIO HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQTEVOGEN BIO HOLDINGS INC - Free Cash Flow Yield Chart Analysis (TTM)
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TVGN - FCF Yield Historical data
| Date | Free Cash Flow | Free Cash Flow Yield | Market Capitalization |
|---|---|---|---|
| 6/30/2025 | $ -13.35M | -6.93% | $ 192.77M |
| 3/31/2025 | $ -13.14M | -6.5% | $ 202.28M |
| 12/31/2024 | $ -12M | -6.1% | $ 196.77M |
| 9/30/2024 | $ -10.93M | -4.59% | $ 238.07M |
| 6/30/2024 | $ -12.98M | -10.49% | $ 123.72M |
| 3/31/2024 | $ -10.39M | -7.89% | $ 131.73M |
| 12/31/2023 | $ -8.3M | -5.04% | $ 164.61M |
| 9/30/2023 | $ -696.5K | -0.4% | $ 172.4M |
| 6/30/2023 | $ -530.63K | -0.31% | $ 169.55M |
| 3/31/2023 | $ -179.26K | -0.1% | $ 176.99M |
Key Performance Insights, Last 5 Years
- TEVOGEN BIO HOLDINGS INC's latest trailing twelve months (TTM) FCF Yield stands at 0%.
- Over the past 5 years, TEVOGEN BIO HOLDINGS INC's average FCF Yield has been -3.75%.
- The median FCF Yield for TEVOGEN BIO HOLDINGS INC during this period was -4.59%
- TEVOGEN BIO HOLDINGS INC reached its highest FCF Yield over the past 5 years at -0.1%.
- The lowest FCF Yield recorded by TEVOGEN BIO HOLDINGS INC in the same timeframe -10.49%
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 TEVOGEN BIO HOLDINGS INC is calculated as follows: FCF [ $ 0 ] / Market Cap [ $ 469.02M ]
(=) FCF Yield [ 0% ] TVGN - Free Cash Flow Yield, Last 5 years
-10.49%
Minimum
Jun 30, 2024
-0.1%
Maximum
Mar 31, 2023
-3.75%
Average
-4.59%
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 1.59% with a standard deviation of 11.38%.
The following table provides additional summary stats:
FCF Yield in the Market:
| filtered constituents | 3.58K |
|---|---|
| min | -33.87% |
| max | 37.55% |
| average | 1.59% |
| median | 3.22% |
| std | 11.38% |