CLKFF (Clarke) FCF Yield % : 0.60 (As of Dec. 11, 2024)

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What is Clarke 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, Clarke's Trailing 12-Month Free Cash Flow is $1.46 Mil, and Market Cap is $232.08 Mil. Therefore, Clarke's FCF Yield % for today is 0.60%.

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

CLKFF' s FCF Yield % Range Over the Past 10 Years
Min: -15.04 Med: 3.72 Max: 15
Current: 0.6

During the past 13 years, the highest FCF Yield % of Clarke was 15.00%. The lowest was -15.04%. And the median was 3.72%.

CLKFF's FCF Yield % is ranked worse than
65.91% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.195 vs CLKFF: 0.60

Clarke's FCF Margin % for the quarter that ended in Sep. 2024 was 7.41%.

Clarke FCF Yield % Historical Data

The historical data trend for Clarke'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.

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Clarke FCF Yield % Chart

Clarke Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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4.74

-8.00

-9.68

-9.67

-0.62

Clarke Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															7.15	4.60	-11.06	5.71	5.13

Competitive Comparison of Clarke's FCF Yield %

For the Lodging subindustry, Clarke'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.

Clarke's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Clarke's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Clarke's FCF Yield % falls into.

Clarke 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.

Clarke's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.824	/	133.13307816
	=	-0.62%

Clarke's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.706	*	4	/	133.05868722
	=	5.13%

Clarke 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.

Clarke FCF Yield % Related Terms

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Clarke Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Clarke Inc (OTCPK:CLKFF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CKI:Canada

Address

145 Hobsons Lake Drive, Suite 106, Halifax, NS, CAN, B3S 0H9

Website

https://www.clarkeinc.com

Clarke Inc is an investment holding company and real estate company that invests in a diversified group of businesses and across real estate sectors, operating predominantly in Canada. The company operates in two segments namely, Investment and Hospitality. The Investment segment includes investments in a diversified group of businesses. The Hospitality segment includes the ownership and operation of hotels and the provision of hotel management services to third parties by Holloway. The maximum revenue for the company is generated from the Hospitality Segment.