What is WHWK's free cash flow yield?

WHWK (WHWK) reported free cash flow yield of -66.2% 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.

WHWK WHWK Free cash flow yield

Free cash flow yield at other companies

Eli LillyLLY

1.4%+0.9pp

PfizerPFE

7.8%+4.6pp

Regeneron PharmaceuticalsREGN

5%+0.6pp

Gilead SciencesGILD

5.9%-1.1pp

AbbVieABBV

5.2%+1.0pp

IDEAYA Biosciences, Inc.IDYA

-3%-1.4pp

Other financials

Income statement

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Revenue--100%

Gross profit--100%

Operating income-$23.5M-54.6%

Net income-$22.2M-130%

EPS (diluted)-$0.32-117%

Balance sheet

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Cash & equivalents$34.8M-84.7%

Total debt$833.0K-34.3%

Total equity$116.2M-47.6%

Total assets$127.2M-45.6%

Cash flow

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Operating cash flow-$22.2M-87.2%

CapEx--100%

Free cash flow-$22.2M-78.9%

Valuation

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Market cap$226.49M+131%

Profitability

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Gross margin89.4%+1.0pp

Operating margin-1,601.1%-1,985pp

Net margin-288.3%+61.6pp

FCF margin-1,371.4%-1,730pp

Returns & leverage

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Return on equity-68.5%-86.2pp

Debt / equity0×0.0×

Current ratio11.4×-7.6×

Where this comes from

Calculated from WHWK’s reported figures.

free cash flow/market cap=-66.2%

Based on trailing twelve months.

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

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Questions, answered.

What is WHWK's free cash flow yield?: WHWK (WHWK) reported free cash flow yield of -66.2% 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.