What is Profound Medical's free cash flow yield?

Profound Medical (PROF) reported free cash flow yield of -13.8% in Q4 2025.

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.

Profound Medical PROF Free cash flow yield

Free cash flow yield at other companies

Intuitive SurgicalISRG

1.7%+0.7pp

TriSalus Life Sciences, Inc.TLSI

-8.3%-3.1pp

BioventusBVS

16.4%+12.4pp

Globus MedicalGMED

5.2%0.0pp

Other financials

Income statement

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Revenue$5.3M+104%

Gross profit$3.8M+107%

Operating income-$8.0M+28.2%

Net income-$7.1M+34.2%

EPS (diluted)$0.19-47.2%

Balance sheet

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Cash & equivalents$50.3M+8.3%

Total debt$7.5M+52.8%

Total equity$59.4M+17.0%

Total assets$73.5M+20.7%

Cash flow

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Operating cash flow-$8.6M-3.6%

CapEx$44.0K—

Free cash flow-$9.6M—

Valuation

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Market cap$241.65M+30.7%

Enterprise value$198.81M+28.7%

P/S12.8×-2.8×

Profitability

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Gross margin71.1%+3.4pp

Operating margin-202.6%-51.3pp

Net margin-206.8%-39.0pp

FCF margin-238.4%—

Returns & leverage

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Return on equity-70.6%+4.8pp

Debt / equity0.1×0.0×

Current ratio6.6×-4.8×

Where this comes from

Calculated from Profound Medical’s reported figures.

free cash flow/market cap=-13.8%

Based on trailing twelve months.

The official record: Profound Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Profound Medical's free cash flow yield?: Profound Medical (PROF) reported free cash flow yield of -13.8% in Q4 2025.
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.