Colabor Group (Colabor Group) FCF Yield % : 8.54 (As of Apr. 28, 2024)

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What is Colabor Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Colabor Group's Trailing 12-Month Free Cash Flow is $7.8 Mil, and Market Cap is $88.9 Mil. Therefore, Colabor Group's FCF Yield % for today is 8.54%.

The historical rank and industry rank for Colabor Group's FCF Yield % or its related term are showing as below:

COLFF' s FCF Yield % Range Over the Past 10 Years
Min: -13.04 Med: 27.95 Max: 158.26
Current: 8.54

During the past 13 years, the highest FCF Yield % of Colabor Group was 158.26%. The lowest was -13.04%. And the median was 27.95%.

COLFF's FCF Yield % is ranked better than
67.72% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.575 vs COLFF: 8.54

Colabor Group's FCF Margin % for the quarter that ended in Dec. 2023 was 1.23%.

Colabor Group FCF Yield % Historical Data

The historical data trend for Colabor Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Colabor Group FCF Yield % Chart

Colabor Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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51.15

43.46

22.67

17.58

8.44

Colabor Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-19.35	-3.50	53.46	-4.34	7.85

Competitive Comparison of Colabor Group's FCF Yield %

For the Food Distribution subindustry, Colabor Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Colabor Group's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Colabor Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Colabor Group's FCF Yield % falls into.

Colabor Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Colabor Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	7.727	/	91.5783287
	=	8.44%

Colabor Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.798	*	4	/	91.5783287
	=	7.85%

Colabor Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Colabor Group FCF Yield % Related Terms

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Colabor Group (Colabor Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colabor Group Inc (OTCPK:COLFF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

GCL:Canada

Address

1620 De Montarville Boulevard, Boucherville, QC, CAN, J4B 8P4

Website

http://www.colabor.com

Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.