What is EXOZ's free cash flow yield?

EXOZ (EXOZ) reported free cash flow yield of -11.2% in Q1 2026.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

EXOZ EXOZ Free cash flow yield

Free cash flow yield at other companies

GevoGEVO

-18.1%-4.2pp

Ginkgo BioworksDNA

-44.3%-16.2pp

Nature's Sunshine ProductsNATR

5.5%-2.0pp

Opko HealthOPK

-20.1%+1.9pp

UpexiUPXI

-31.8%—

West Pharmaceutical ServicesWST

2.5%+0.6pp

Other financials

Income statement

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Revenue$17.5K—

Operating income-$2.4M-22.4%

Net income-$2.4M-27.7%

EPS (diluted)-$0.28-27.3%

Balance sheet

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Cash & equivalents$1.4M-83.0%

Total debt$1.2M-8.8%

Total equity$1.5M-82.8%

Total assets$4.0M-65.1%

Cash flow

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Operating cash flow-$1.5M-34.5%

CapEx$57.6K+85.5%

Free cash flow-$1.6M-35.8%

Valuation

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Market cap$76.8M-3.3%

Enterprise value$76.57M+3.5%

P/S1,096.1×—

Profitability

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Operating margin-14,489.6%—

Net margin-2,909.1%—

FCF margin-10,117.8%—

Returns & leverage

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Return on equity-185.8%—

Debt / equity0.8×+0.6×

Current ratio1.3×-5.2×

Where this comes from

Calculated from EXOZ’s reported figures.

free cash flow/market cap=-11.2%

Based on trailing twelve months.

The official record: EXOZ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EXOZ's free cash flow yield?: EXOZ (EXOZ) reported free cash flow yield of -11.2% in Q1 2026.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.