CLIHF (CLS Holdings) EV-to-FCF: -351.78 (As of Jul. 03, 2026)


CLIHF CLS Holdings PLC CLIHF
40 GF Score
Price $1.80
GF Value $3.02
! 7 Warning Signs
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What is CLS Holdings EV-to-FCF?

CLS Holdings CLIHF 40 EV-to-FCF is -351.78 as of Jul. 03, 2026. GuruFocus rates CLIHF with a GF Score™ of 40/100 and a GF Value™ of $3.02. The stock has 7 warning signs investors should review. Among 738 REITs companies, CLS Holdings ranks worse than 135501.22% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CLS Holdings's Enterprise Value is $1,446.2 Mil. CLS Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.1 Mil. Therefore, CLS Holdings's EV-to-FCF for today is -351.78.

The historical rank and industry rank for CLS Holdings's EV-to-FCF or its related term are showing as below:

CLIHF' s EV-to-FCF Range Over the Past 10 Years
Min: -1047.74   Med: 57.06   Max: 263.45
Current: -365.76

During the past 13 years, the highest EV-to-FCF of CLS Holdings was 263.45. The lowest was -1047.74. And the median was 57.06.

CLIHF's EV-to-FCF is ranked worse than
100% of 738 companies
in the REITs industry
Industry Median: 23.01 vs CLIHF: -365.76

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-03), CLS Holdings's stock price is $1.80. CLS Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.170. Therefore, CLS Holdings's PE Ratio (TTM) for today is At Loss.


CLS Holdings  (OTCPK:CLIHF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

CLS Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.80/-0.170
=At Loss

CLS Holdings's share price for today is $1.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CLS Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.170.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CLS Holdings EV-to-FCF Related Terms


CLS Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for CLS Holdings's EV-to-FCF 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.

CLS Holdings EV-to-FCF Chart

CLS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 256.66 -107.30 -903.54 191.40 -381.62

CLS Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF 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 -903.54 0.00 191.40 0.00 -381.62

CLIHF vs BXP, ARE, VNO: EV-to-FCF Comparison

For the REIT - Office subindustry, CLS Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


CLS Holdings EV-to-FCF vs REITs Industry

For the REITs industry and Real Estate sector, CLS Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CLS Holdings's EV-to-FCF falls into.


CLIHF
40GF Score
CLS Holdings PLC CLIHF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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CLS Holdings EV-to-FCF Calculation

CLS Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1446.166/-4.111
=-351.78

CLS Holdings's current Enterprise Value is $1,446.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CLS Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.1 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -351.78 mean?
CLS Holdings (CLIHF) has a EV-to-FCF of -351.78 as of Jul. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CLS Holdings and its competitors. According to the industry distribution chart, CLS Holdings ranks #999999 out of 738 companies in the REITs industry.
Is CLS Holdings' EV-to-FCF too high?
CLS Holdings' current EV-to-FCF is -351.78. Based on the distribution chart, CLS Holdings ranks #999999 out of 738 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, CLS Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does CLS Holdings' EV-to-FCF compare to BXP and ARE?
According to the REITs industry distribution chart, CLS Holdings ranks #999999 out of 738 companies for EV-to-FCF. This places CLS Holdings in the lower half of its industry. The industry median EV-to-FCF is 23.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a REITs company?
The median EV-to-FCF among REITs companies is 23.01, based on 738 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CLS Holdings and its competitors. For the REITs industry, the median EV-to-FCF is 23.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLS Holdings's current EV-to-FCF is -351.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLS Holdings stock overvalued right now?
CLS Holdings (CLIHF) has a current EV-to-FCF of -351.78. The stock's GF Value™ is $3.02, compared to a current price of $1.80 — trading 40.4% below its estimated fair value. The current EV-to-FCF is -351.78. CLS Holdings' overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For CLS Holdings (CLIHF), the current EV-to-FCF is -351.78 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CLS Holdings (CLIHF) Overvalued in 2026?

Based on GuruFocus' analysis, CLS Holdings stock appears to be undervalued. The current stock price of $1.80 is trading 40.4% below its estimated GF Value™ of $3.02.

Key valuation signals for CLIHF:

  • EV-to-FCF: -351.78
  • GF Value™: $3.02 vs. price of $1.80 (40.4% below fair value)
  • GF Score™: 40/100 with 7 warning signs

No single metric tells the full story. See the CLIHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CLS Holdings Business Description

Industry Real EstateREITs
Other Exchanges CLIl:UKCLI:UK838:Germany
Address 16 Tinworth Street, London, GBR, SE11 5AL
CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment Property and Other Investments. The Investment Property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets located in the United Kingdom. Other Investments comprise the hotel at Spring Mews and various small corporate holdings. The company invests in non-central locations that offer efficient access to transportation and are situated in large cities. It generates the majority of its revenue from rental income.
40GF Score

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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.80
Price
$3.02
GF Value