Cycliq Group (ASX:CYQ) FCF Yield %: -13.68 (As of Jul. 03, 2026)


What is Cycliq Group FCF Yield %?

Cycliq Group ASX:CYQ +12.50% FCF Yield % is -13.68 as of Jul. 03, 2026. The stock has 4 warning signs investors should review. Among 855 Travel & Leisure companies, Cycliq Group ranks worse than 89.59% on this metric.

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, Cycliq Group's Trailing 12-Month Free Cash Flow is A$-0.25 Mil, and Market Cap is A$1.84 Mil. Therefore, Cycliq Group's FCF Yield % for today is -13.68%.

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

ASX:CYQ' s FCF Yield % Range Over the Past 10 Years
Min: -451.63   Med: -37.71   Max: 25.61
Current: -13.68


During the past 13 years, the highest FCF Yield % of Cycliq Group was 25.61%. The lowest was -451.63%. And the median was -37.71%.

ASX:CYQ's FCF Yield % is ranked worse than
89.59% of 855 companies
in the Travel & Leisure industry
Industry Median: 3.33 vs ASX:CYQ: -13.68

Cycliq Group's FCF Margin % for the quarter that ended in Dec. 2025 was 15.01%.


Cycliq 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.


Cycliq Group FCF Yield % Related Terms


Cycliq Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Cycliq 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.

Cycliq Group FCF Yield % Chart

Cycliq Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.86 -24.26 12.81 -37.57 -17.30

Cycliq Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -17.34 -57.81 29.18 -83.10 34.96

ASX:CYQ vs AS, HAS, LTH: FCF Yield % Comparison

For the Leisure subindustry, Cycliq 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.


Cycliq Group FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Cycliq Group's FCF Yield % distribution charts can be found below:

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



Cycliq 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.

Cycliq Group's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.239 / 1.381551
=-17.30%

Cycliq Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.322 * 2 / 1.842068
=34.96%

* 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 FCF Yield % →
What does a FCF Yield % of -13.68 mean?
Cycliq Group (ASX:CYQ) has a FCF Yield % of -13.68 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cycliq Group and its competitors. According to the industry distribution chart, Cycliq Group ranks #766 out of 855 companies in the Travel & Leisure industry, placing it in the top 89.6%.
Is Cycliq Group's FCF Yield % too high?
Cycliq Group's current FCF Yield % is -13.68. Based on the distribution chart, Cycliq Group ranks #766 out of 855 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Cycliq Group's FCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Cycliq Group ranks #766 out of 855 companies for FCF Yield %. This places Cycliq Group in the lower half of its industry. The industry median FCF Yield % is 3.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.33, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cycliq Group and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cycliq Group's current FCF Yield % is -13.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cycliq Group stock overvalued right now?
Cycliq Group (ASX:CYQ) has a current FCF Yield % of -13.68. The current FCF Yield % is -13.68. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Cycliq Group (ASX:CYQ), the current FCF Yield % is -13.68 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.

Cycliq Group Business Description

Address 513 Hay Street, Unit 14, Subiaco, WA, AUS, 6008
Cycliq Group Ltd is an Australia-based company engaged in designing and developing HD (high definition) camera and lighting combinations, delivering cycling safety and action camera solutions for commuters, mountain bikers, racers, and professional cyclists. It manufactures HD bike cameras, and safety lights and generates revenue from the same. The products of the company are Duo Mount, Silicon Case Bundle, Lumiere Unisex Reflective Jacket, and others. The company generates a majority of its revenues from the USA, followed by the UK, Australia and others.