RismaCAS:RIS +0.72%77 FCF Yield % is 3.27 as of Jun. 26, 2026, which is 40% below its 10-year median of 5.41. GuruFocus rates CAS:RIS with a GF Score™ of 77/100 and a GF Value™ of MAD355.09 (Fairly Valued). The stock has 5 warning signs investors should review. Among 853 Travel & Leisure companies, Risma ranks worse than 50.76% 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, Risma's Trailing 12-Month Free Cash Flow is MAD157 Mil, and Market Cap is MAD4,798 Mil. Therefore, Risma's FCF Yield % for today is 3.27%.
The historical rank and industry rank for Risma's FCF Yield % or its related term are showing as below:
CAS:RIS'
s FCF Yield % Range Over the Past 10 Years
Min: -119.9 Med: 5.41 Max: 35.24
Current: 3.27
During the past 13 years, the highest FCF Yield % of Risma was 35.24%. The lowest was -119.90%. And the median was 5.41%.
CAS:RIS's FCF Yield % is ranked worse than 50.76% of 853
companies
in the Travel & Leisure industry
Industry Median: 3.48
vs CAS:RIS: 3.27
Risma's FCF Margin % for the quarter that ended in Dec. 2025 was 13.87%.
Risma 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.
Risma FCF Yield % Related Terms
Risma FCF Yield % Historical Data
* Premium members only.
The historical data trend for Risma'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.
For the Lodging subindustry, Risma'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.
Risma FCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Risma's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Risma'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.
Risma (CAS:RIS) has a FCF Yield % of 3.27 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Risma and its competitors. This is 40% below median its historical median of 5.41. According to the industry distribution chart, Risma ranks #433 out of 853 companies in the Travel & Leisure industry, placing it in the top 50.8%.
Is Risma's FCF Yield % too high?
Risma's current FCF Yield % of 3.27 is 40% below median its 10-year median of 5.41. The Travel & Leisure industry median FCF Yield % is 3.48. Risma's value of 3.27 is 6% below this industry median. Based on the distribution chart, Risma ranks #433 out of 853 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Risma has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Risma's FCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Risma ranks #433 out of 853 companies for FCF Yield %. This places Risma in the lower half of its industry. The industry median FCF Yield % is 3.48. Risma's value of 3.27 is 6% below this benchmark. While the company's 10-year median is 5.41 vs. the industry median of 3.48, Risma has consistently been below the industry average. 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 3.48, based on 853 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. Risma's current FCF Yield % of 3.27 is 6% below the industry median. 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 Risma and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Risma's current FCF Yield % is 3.27, which is 40% below median its own 10-year median of 5.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Risma stock overvalued right now?
Based on GuruFocus' analysis, Risma (CAS:RIS) is currently considered Fairly Valued. The stock's GF Value™ is MAD355.09, compared to a current price of MAD334.90 — trading 5.7% below its estimated fair value. The current FCF Yield % is 3.27, which is 40% below median its 10-year median of 5.41 and 6% below the Travel & Leisure industry median of 3.48. Risma's overall GF Score™ is 77/100 with 5 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 Risma (CAS:RIS), the current FCF Yield % is 3.27 as of Jun. 26, 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 Risma (CAS:RIS) Overvalued in 2026?
Based on GuruFocus' analysis, Risma stock appears to be undervalued.
The current stock price of MAD334.90 is trading 5.7% below its estimated GF Value™ of MAD355.09.
GuruFocus considers Risma to be Fairly Valued.
Key valuation signals for CAS:RIS:
FCF Yield %: 3.27 (40% below median its 10-year median of 5.41)
GF Value™: MAD355.09 vs. price of MAD334.90 (5.7% below fair value)
Industry Position: 6% below the Travel & Leisure median (#433 of 853)
No single metric tells the full story. See the CAS:RIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CAS:RIS has been successfully added to your 
