Cascades (TSX:CAS) FCF Yield % : 17.09 (As of Apr. 27, 2024)

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What is Cascades 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, Cascades's Trailing 12-Month Free Cash Flow is C$158 Mil, and Market Cap is C$924 Mil. Therefore, Cascades's FCF Yield % for today is 17.09%.

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

TSX:CAS' s FCF Yield % Range Over the Past 10 Years
Min: -53.23 Med: 8.78 Max: 20.98
Current: 17.09

During the past 13 years, the highest FCF Yield % of Cascades was 20.98%. The lowest was -53.23%. And the median was 8.78%.

TSX:CAS's FCF Yield % is ranked better than
85.45% of 385 companies
in the Packaging & Containers industry
Industry Median: 4.02 vs TSX:CAS: 17.09

Cascades's FCF Margin % for the quarter that ended in Dec. 2023 was 16.96%.

Cascades FCF Yield % Historical Data

The historical data trend for Cascades'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.

Cascades FCF Yield % Chart

Cascades Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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18.35

16.70

-6.39

-42.64

12.40

Cascades 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															16.02	-35.90	-5.78	26.23	60.23

Competitive Comparison of Cascades's FCF Yield %

For the Packaging & Containers subindustry, Cascades'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.

Cascades's FCF Yield % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Cascades's FCF Yield % distribution charts can be found below:

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

Cascades 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	159	/	1281.84735
	=	12.40%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	193	*	4	/	1281.84735
	=	60.23%

Cascades 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.

Cascades FCF Yield % Related Terms

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Cascades (TSX:CAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cascades Inc (TSX:CAS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CADNF:USA CS6:Germany

Address

404, Rue Marie-Victorin Boulevard, C.P. 30, Kingsey Falls, QC, CAN, J0A 1B0

Website

https://www.cascades.com

Cascades Inc, along with its subsidiaries, produces, converts and markets packaging and tissue products composed mainly of recycled fibres. The company is organized into three main business segments: Containerboard, Specialty Products (which constitutes packaging products), and Tissue Papers. The business activity of the company functions in Canada, the United States, Italy, and other countries. Its customer base includes food processing companies, the maintenance industry, accommodations, and housing industry, micro-businesses, and boutiques.