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, Cadiz's Trailing 12-Month Free Cash Flow is $-23.34 Mil, and Market Cap is $305.25 Mil. Therefore, Cadiz's FCF Yield % for today is -7.65%.
The historical rank and industry rank for Cadiz's FCF Yield % or its related term are showing as below:
CDZI'
s FCF Yield % Range Over the Past 10 Years
Min: -50.26 Med: -6.05 Max: -2.82
Current: -7.65
During the past 13 years, the highest FCF Yield % of Cadiz was -2.82%. The lowest was -50.26%. And the median was -6.05%.
CDZI's FCF Yield % is ranked worse than 82% of 511
companies
in the Utilities - Regulated industry
Industry Median: 2.61
vs CDZI: -7.65
Cadiz's FCF Margin % for the quarter that ended in Sep. 2024 was -168.77%.
Cadiz FCF Yield % Historical Data
The historical data trend for Cadiz'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 Utilities - Regulated Water subindustry, Cadiz'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.
Cadiz's FCF Yield % Distribution in the Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Cadiz's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Cadiz's FCF Yield % falls into.
Cadiz 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.
Cadiz's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
Cadiz 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.
Cadiz FCF Yield % Related Terms
Thank you for viewing the detailed overview of Cadiz's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Cadiz Inc is a land and water resource development company in California. Its primary business is to acquire and develop land with water resources for various uses, including groundwater supply, groundwater storage, and agriculture. The company focuses on the development of the Cadiz Valley Water Conservation, Recovery and Storage Project which will capture and conserve native groundwater currently being lost to evaporation from the aquifer system beneath the property of Cadiz and Fenner valleys of eastern San Bernardino County, and deliver it to water providers throughout Southern California. The company operates in two segment- Land and Water Resources and ATEC Water Systems LLC.
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