GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » California First Leasing Corp (OTCPK:CFNB) » Definitions » FCF Yield %

CFNB (California First Leasing) FCF Yield % : -0.99 (As of Mar. 26, 2025)


View and export this data going back to 1987. Start your Free Trial

What is California First Leasing FCF Yield %?

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, California First Leasing's Trailing 12-Month Free Cash Flow is $-1.94 Mil, and Market Cap is $195.50 Mil. Therefore, California First Leasing's FCF Yield % for today is -0.99%.

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

CFNB' s FCF Yield % Range Over the Past 10 Years
Min: -276.95   Med: -18.83   Max: 46.77
Current: -0.99


During the past 13 years, the highest FCF Yield % of California First Leasing was 46.77%. The lowest was -276.95%. And the median was -18.83%.

CFNB's FCF Yield % is ranked better than
51.14% of 528 companies
in the Credit Services industry
Industry Median: -1.29 vs CFNB: -0.99

California First Leasing's FCF Margin % for the quarter that ended in Dec. 2024 was -3.02%.


California First Leasing FCF Yield % Historical Data

The historical data trend for California First Leasing'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.

* Premium members only.

California First Leasing FCF Yield % Chart

California First Leasing Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.52 -18.77 -2.15 -2.86 -1.49

California First Leasing Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -0.24 -5.46 -1.45 -1.74 -0.32

Competitive Comparison of California First Leasing's FCF Yield %

For the Credit Services subindustry, California First Leasing'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.


California First Leasing's FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, California First Leasing's FCF Yield % distribution charts can be found below:

* The bar in red indicates where California First Leasing's FCF Yield % falls into.



California First Leasing 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.

California First Leasing's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.714 / 181.61859
=-1.49%

California First Leasing's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.355 * 2 / 218.7615
=-0.32%

* 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.


California First Leasing 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.


California First Leasing FCF Yield % Related Terms

Thank you for viewing the detailed overview of California First Leasing's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


California First Leasing Business Description

Traded in Other Exchanges
N/A
Address
5000 Birch Street, Suite 500, Newport Beach, CA, USA, 92660
California First Leasing Corp is an internally managed non-diversified closed-end investment company. The company retains its lease business while using equity and other investments to maximize current income and generate capital appreciation.
Executives
Patrick E Paddon director, 10 percent owner, officer: Chief Executive Officer 18201 VON KARMAN AVENUE, IRVINE CA 92612
Michael H Lowry director
Robert Winton Kelley director 5000 BIRCH STREET, SUITE 500, NEWPORT BEACH CA 92660-8142
Robert A Hodgson officer: Sr. VP Tax & Accounting 18201 VON KARMAN AVE. #800, IRVINE CA 92612
Bedros Aharonyan officer: President, Cal First Natl Bank CALIFORNIA FIRST NATIONAL BANK, 18201 VON KARMAN AVENUE, IRVINE CA 92651
Michael L Mcclendon officer: SVP Credit of CalFirst Leasing CALIFORNIA FIRST LEASING CORPORATION, 18201 VON KARMAN AVENUE, IRVINE CA 92651
Glen T Tsuma director, 10 percent owner, officer: CHief Operating Officer 18201 VON KARMAN AVE, SUITE 800, IRVINE CA 92612
Danilo Cacciamatta director
Harris Ravine director 8475 GREENWOOD DRIVE, NIWOT CO 80503
S Leslie Jewett officer: Chief Financial Officer 18201 VON KARMAN AVENUE, IRVINE CA 92612