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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, Cass Information Systems's Trailing 12-Month Free Cash Flow is $29.6 Mil, and Market Cap is $580.7 Mil. Therefore, Cass Information Systems's FCF Yield % for today is 5.10%.
The historical rank and industry rank for Cass Information Systems's FCF Yield % or its related term are showing as below:
During the past 13 years, the highest FCF Yield % of Cass Information Systems was 8.78%. The lowest was 2.43%. And the median was 5.29%.
Cass Information Systems's FCF Margin % for the quarter that ended in Dec. 2024 was 41.76%.
The historical data trend for Cass Information Systems'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.
Cass Information Systems Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
FCF Yield % | Get a 7-Day Free Trial |
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8.17 | 5.59 | 7.30 | 3.70 | 5.36 |
Cass Information Systems Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
FCF Yield % | Get a 7-Day Free Trial |
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1.70 | 3.76 | 6.33 | -1.67 | 12.42 |
For the Specialty Business Services subindustry, Cass Information Systems'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.
For the Business Services industry and Industrials sector, Cass Information Systems's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Cass Information Systems's FCF Yield % falls into.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Cass Information Systems's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | 29.62 | / | 552.44864 | |
= | 5.36% |
Cass Information Systems's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | 17.149 | * | 4 | / | 552.44864 | |
= | 12.42% |
* 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.
Cass Information Systems 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.
Thank you for viewing the detailed overview of Cass Information Systems's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael James Normile | officer: CFO | 12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131 |
Martin H. Resch | officer: President & CEO | 12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131 |
Frank Wicks | director | 3050 SPRUCE STREET, ST LOUIS MO 63103 |
James J Lindemann | director | 13001 HOLLENBERG DRIVE, BRIDGETON MO 63044 |
Randall L Schilling | director | 13001 HOLLENBERG DRIVE, BRIDGETON MO 63044 |
Ralph W Clermont | director | 5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111 |
Joseph D Rupp | director | QUANEX BUILDING PRODUCTS CORPORATION, 1800 W LOOP SOUTH, SUITE 1500, HOUSTON TX 77027 |
Ann Walter Marr | director | 12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131 |
Wendy J. Henry | director | 12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131 |
Gary B Langfitt | officer: COO-Utility Info Services | 13001 HOLLENBERG DR, BRIDGETON MO 63044 |
Matthew Steven Schuckman | officer: Executive Vice President | 12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131 |
Sally H Roth | director | 12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131 |
Dwight D Erdbruegger | officer: President | 12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131 |
Robert J Mathias | officer: President, Cass Bank | ACKRUTI, MIDC CROSS ROAD NO. 21, ANDHERI(E) MUMBAI K7 400093 |
Cavellier James M Jr | officer: CIO | 12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131 |
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