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CFI Holding (WAR:CFI) FCF Yield % : 5.41 (As of May. 23, 2024)


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What is CFI Holding 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, CFI Holding's Trailing 12-Month Free Cash Flow is zł34.5 Mil, and Market Cap is zł638.2 Mil. Therefore, CFI Holding's FCF Yield % for today is 5.41%.

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

WAR:CFI' s FCF Yield % Range Over the Past 10 Years
Min: 0.64   Med: 8.31   Max: 476.16
Current: 5.41


During the past 13 years, the highest FCF Yield % of CFI Holding was 476.16%. The lowest was 0.64%. And the median was 8.31%.

WAR:CFI's FCF Yield % is ranked better than
61.68% of 535 companies
in the Conglomerates industry
Industry Median: 2.1 vs WAR:CFI: 5.41

CFI Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -51.13%.


CFI Holding FCF Yield % Historical Data

The historical data trend for CFI Holding'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.

CFI Holding FCF Yield % Chart

CFI Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.44 1.73 8.78 5.35 5.50

CFI Holding 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.97 6.52 12.06 18.60 -12.39

Competitive Comparison of CFI Holding's FCF Yield %

For the Conglomerates subindustry, CFI Holding'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.


CFI Holding's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CFI Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CFI Holding's FCF Yield % falls into.



CFI Holding 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=34.495 / 627.20064
=5.50%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-19.428 * 4 / 627.20064
=-12.39%

* 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.


CFI Holding 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.


CFI Holding FCF Yield % Related Terms

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CFI Holding (WAR:CFI) Business Description

Traded in Other Exchanges
Address
ul. Teatralna 10-12, Wroclaw, POL, 50-055
CFI Holding SA is a Poland based company engaged in providing construction services. The company offers design, construction, sale, rental and management of residential buildings and public facilities, such as hospitals, petrol stations, warehouses, and others.

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