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.
CAI:CICH's FCF Yield % is ranked worse than 73.17% of 559
companies
in the Diversified Financial Services industry
Industry Median: -0.34
vs CAI:CICH: -3.06
CI Capital Holding For Financial Investments 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.
CI Capital Holding For Financial Investments FCF Yield % Related Terms
CI Capital Holding For Financial Investments FCF Yield % Historical Data
* 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.
CI Capital Holding For Financial Investments FCF Yield % Chart
CI Capital Holding For Financial Investments Annual Data
For the Financial Conglomerates subindustry, CI Capital Holding For Financial Investments'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.
CI Capital Holding For Financial Investments FCF Yield % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's FCF Yield % distribution charts can be found below:
* The bar in red indicates where CI Capital Holding For Financial Investments's FCF Yield % falls into.
* 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.
CI Capital Holding For Financial Investments (CAI:CICH) has a FCF Yield % of -3.06 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CI Capital Holding For Financial Investments and its competitors. According to the industry distribution chart, CI Capital Holding For Financial Investments ranks #409 out of 559 companies in the Diversified Financial Services industry, placing it in the top 73.2%.
Is CI Capital Holding For Financial Investments' FCF Yield % too high?
CI Capital Holding For Financial Investments' current FCF Yield % is -3.06. Based on the distribution chart, CI Capital Holding For Financial Investments ranks #409 out of 559 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' FCF Yield % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, CI Capital Holding For Financial Investments ranks #409 out of 559 companies for FCF Yield %. This places CI Capital Holding For Financial Investments in the lower half of its industry. 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 Diversified Financial Services company?
A good FCF Yield % depends on the Diversified Financial Services industry context. 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 CI Capital Holding For Financial Investments and its competitors. CI Capital Holding For Financial Investments's current FCF Yield % is -3.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£8.85, compared to a current price of E£12.07 — trading 36.4% above its estimated fair value. The current FCF Yield % is -3.06. CI Capital Holding For Financial Investments' overall GF Score™ is 66/100 with 15 warning signs to review. 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 CI Capital Holding For Financial Investments (CAI:CICH), the current FCF Yield % is -3.06 as of Jul. 08, 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 CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued.
The current stock price of E£12.07 is trading 36.4% above its estimated GF Value™ of E£8.85.
GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.
Key valuation signals for CAI:CICH:
FCF Yield %: -3.06
GF Value™: E£8.85 vs. price of E£12.07 (36.4% above fair value)
No single metric tells the full story. See the CAI:CICH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CI Capital Holding For Financial Investments Business Description
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
66GF Score
Get the complete analysis for CAI:CICH
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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