GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Celestica Inc (NYSE:CLS) » Definitions » FCF Yield %

Celestica (Celestica) FCF Yield % : 5.80 (As of Apr. 27, 2024)


View and export this data going back to 1998. Start your Free Trial

What is Celestica 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, Celestica's Trailing 12-Month Free Cash Flow is $305 Mil, and Market Cap is $5,163 Mil. Therefore, Celestica's FCF Yield % for today is 5.80%.

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

CLS' s FCF Yield % Range Over the Past 10 Years
Min: -5.14   Med: 8.56   Max: 64.85
Current: 5.8


During the past 13 years, the highest FCF Yield % of Celestica was 64.85%. The lowest was -5.14%. And the median was 8.56%.

CLS's FCF Yield % is ranked better than
72.4% of 2471 companies
in the Hardware industry
Industry Median: 0.86 vs CLS: 5.80

Celestica's FCF Margin % for the quarter that ended in Dec. 2023 was 4.95%.


Celestica FCF Yield % Historical Data

The historical data trend for Celestica'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.

Celestica FCF Yield % Chart

Celestica 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 24.83 17.94 12.58 13.78 8.75

Celestica 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 20.13 10.07 22.68 8.39 12.16

Competitive Comparison of Celestica's FCF Yield %

For the Electronic Components subindustry, Celestica'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.


Celestica's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Celestica's FCF Yield % distribution charts can be found below:

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



Celestica 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=304.6 / 3482.91456
=8.75%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=105.9 * 4 / 3482.91456
=12.16%

* 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.


Celestica 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.


Celestica FCF Yield % Related Terms

Thank you for viewing the detailed overview of Celestica's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Celestica (Celestica) Business Description

Traded in Other Exchanges
Address
5140 Yonge Street, Suite 1900, Toronto, ON, CAN, M2N 6L7
Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.