CMBT (CMB.Tech NV) FCF Yield %: 12.97 (As of Jun. 25, 2026) — 753% Above Median


CMBT CMB.Tech NV CMBT
80 GF Score
Price $15.46
GF Value $18.45
Valuation Modestly Undervalued
! 9 Warning Signs
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What is CMB.Tech NV FCF Yield %?

CMB.Tech NV CMBT -3.13% 80 FCF Yield % is 12.97 as of Jun. 25, 2026, which is 753% above its 10-year median of 1.52. GuruFocus rates CMBT with a GF Score™ of 80/100 and a GF Value™ of $18.45 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,013 Oil & Gas companies, CMB.Tech NV ranks better than 79.66% on this metric.

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, CMB.Tech NV's Trailing 12-Month Free Cash Flow is $577 Mil, and Market Cap is $4,556 Mil. Therefore, CMB.Tech NV's FCF Yield % for today is 12.97%.

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

CMBT' s FCF Yield % Range Over the Past 10 Years
Min: -47.14   Med: 1.52   Max: 63.07
Current: 12.97


During the past 13 years, the highest FCF Yield % of CMB.Tech NV was 63.07%. The lowest was -47.14%. And the median was 1.52%.

CMBT's FCF Yield % is ranked better than
79.66% of 1013 companies
in the Oil & Gas industry
Industry Median: 1.7 vs CMBT: 12.97

CMB.Tech NV's FCF Margin % for the quarter that ended in Mar. 2026 was 32.21%.


CMB.Tech NV 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.


CMB.Tech NV FCF Yield % Related Terms


CMB.Tech NV FCF Yield % Historical Data

* Premium members only.

The historical data trend for CMB.Tech NV'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.

CMB.Tech NV FCF Yield % Chart

CMB.Tech NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.46 -8.28 14.02 -34.40 -20.99

CMB.Tech NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 7.59 10.03 20.34 32.52 18.24

CMBT vs WMB, EPD, KMI: FCF Yield % Comparison

For the Oil & Gas Midstream subindustry, CMB.Tech NV'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.


CMB.Tech NV FCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CMB.Tech NV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CMB.Tech NV's FCF Yield % falls into.


CMBT
80GF Score
CMB.Tech NV CMBT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CMB.Tech NV 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.

CMB.Tech NV's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-587.772 / 2800.1405
=-20.99%

CMB.Tech NV's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=167.351 * 4 / 3670.6505
=18.24%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 12.97 mean?
CMB.Tech NV (CMBT) has a FCF Yield % of 12.97 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CMB.Tech NV and its competitors. This is 753% above median its historical median of 1.52. According to the industry distribution chart, CMB.Tech NV ranks #206 out of 1013 companies in the Oil & Gas industry, placing it in the top 20.3%.
Is CMB.Tech NV's FCF Yield % too high?
CMB.Tech NV's current FCF Yield % of 12.97 is 753% above median its 10-year median of 1.52. The Oil & Gas industry median FCF Yield % is 1.70. CMB.Tech NV's value of 12.97 is 662.9% above this industry median. Based on the distribution chart, CMB.Tech NV ranks #206 out of 1013 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, CMB.Tech NV has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CMB.Tech NV's FCF Yield % compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, CMB.Tech NV ranks #206 out of 1013 companies for FCF Yield %. This places CMB.Tech NV in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.70. CMB.Tech NV's value of 12.97 is 662.9% above this benchmark. While the company's 10-year median is 1.52 vs. the industry median of 1.70, CMB.Tech NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 1.70, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CMB.Tech NV's current FCF Yield % of 12.97 is 662.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CMB.Tech NV and its competitors. For the Oil & Gas industry, the median FCF Yield % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMB.Tech NV's current FCF Yield % is 12.97, which is 753% above median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMB.Tech NV stock overvalued right now?
Based on GuruFocus' analysis, CMB.Tech NV (CMBT) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.45, compared to a current price of $15.46 — trading 16.2% below its estimated fair value. The current FCF Yield % is 12.97, which is 753% above median its 10-year median of 1.52 and 662.9% above the Oil & Gas industry median of 1.70. CMB.Tech NV's overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CMB.Tech NV (CMBT), the current FCF Yield % is 12.97 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CMB.Tech NV (CMBT) Overvalued in 2026?

Based on GuruFocus' analysis, CMB.Tech NV stock appears to be undervalued. The current stock price of $15.46 is trading 16.2% below its estimated GF Value™ of $18.45. GuruFocus considers CMB.Tech NV to be Modestly Undervalued.

Key valuation signals for CMBT:

  • FCF Yield %: 12.97 (753% above median its 10-year median of 1.52)
  • GF Value™: $18.45 vs. price of $15.46 (16.2% below fair value)
  • GF Score™: 80/100 with 9 warning signs
  • Industry Position: 662.9% above the Oil & Gas median (#206 of 1013)

No single metric tells the full story. See the CMBT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CMB.Tech NV Business Description

Industry EnergyOil & Gas
Address De Gerlachekaai 20, Antwerpen, BEL, 2000
CMB.Tech NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. It generate a large parts of their revenue from voyage charters, including vessels in pools that predominantly perform voyage charters. The company organizes itself into three divisons: the Marine division, the H2 Infra division and the H2 Industry division. The Marine Division derives maximum revenue which builds, owns, operates and designs a wide range of low and zerocarbon ships and features a fleet with vessels such as Crew Transfer Vessels, ferries, Commissioning Service Operations Vessels, and tugboats, alongside ammonia-powered large bulk carriers, container ships, chemical and crude oil tankers.
80GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.46
Price
$18.45
GF Value