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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, The Carlyle Group's Trailing 12-Month Free Cash Flow is $-837 Mil, and Market Cap is $15,936 Mil. Therefore, The Carlyle Group's FCF Yield % for today is -5.25%.
The historical rank and industry rank for The Carlyle Group's FCF Yield % or its related term are showing as below:
During the past 13 years, the highest FCF Yield % of The Carlyle Group was 153.51%. The lowest was -37.77%. And the median was -0.17%.
The Carlyle Group's FCF Margin % for the quarter that ended in Dec. 2024 was -49.20%.
The historical data trend for The Carlyle Group'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.
The Carlyle Group 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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-2.07 | 8.97 | -9.60 | 0.94 | -4.64 |
The Carlyle Group 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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6.45 | 1.35 | -35.99 | 20.07 | -8.42 |
For the Asset Management subindustry, The Carlyle Group'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 Asset Management industry and Financial Services sector, The Carlyle Group's FCF Yield % distribution charts can be found below:
* The bar in red indicates where The Carlyle Group'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.
The Carlyle Group's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | -837.2 | / | 18034.22016 | |
= | -4.64% |
The Carlyle Group's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | -379.5 | * | 4 | / | 18034.22016 | |
= | -8.42% |
* 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.
The Carlyle Group 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 The Carlyle Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Jeffrey W. Ferguson | officer: General Counsel | C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505 |
Daniel A. D'aniello | director, 10 percent owner, officer: Founder, Chairman Emeritus | C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505 |
Harvey M Schwartz | director, officer: Chief Executive Officer | C/O GOLDMAN SACHS & CO. LLC, 200 WEST STREET, NEW YORK NY 10282 |
John C. Redett | officer: Chief Financial Officer | C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE NW, SUITE 220 S, WASHINGTON DC 20004 |
Bruce M. Larson | officer: Chief Human Resources Officer | C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004 |
Christopher Finn | officer: Chief Operating Officer | C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004 |
Curtis L. Buser | officer: Chief Financial Officer | C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505 |
Andrews Charles Elliott Jr. | officer: Chief Accounting Officer | 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004 |
Sharda Cherwoo | director | 160 WEST 66TH STREET, APT. 45F, NEW YORK NY 10023 |
David M. Rubenstein | director, 10 percent owner, officer: See Remarks | C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004 |
Mark S Ordan | director | 7315 WISCONSIN AVENUE, SUITE #250 WEST, BETHESDA MD 20814 |
Linda Filler | director | 2200 PENNSYLVANIA AVE NW, SUITE 800W, WASHINGTON DC 20037 |
Kewsong Lee | director, officer: Co-Chief Executive Officer | C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017 |
Thomas S Robertson | director | 200 CLARENDON STREET, T-33, BOSTON MA 02116 |
Peter J Clare | director, officer: Co-Chief Investment Officer |
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