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CMGO (CMG Holdings Group) FCF Yield % : 7.04 (As of Apr. 05, 2025)


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What is CMG Holdings Group 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, CMG Holdings Group's Trailing 12-Month Free Cash Flow is $0.03 Mil, and Market Cap is $0.48 Mil. Therefore, CMG Holdings Group's FCF Yield % for today is 7.04%.

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

CMGO' s FCF Yield % Range Over the Past 10 Years
Min: -69.78   Med: 8.19   Max: 63.62
Current: 7.04


During the past 13 years, the highest FCF Yield % of CMG Holdings Group was 63.62%. The lowest was -69.78%. And the median was 8.19%.

CMGO's FCF Yield % is ranked better than
71.15% of 1040 companies
in the Media - Diversified industry
Industry Median: 1.035 vs CMGO: 7.04

CMG Holdings Group's FCF Margin % for the quarter that ended in Sep. 2024 was -686.67%.


CMG Holdings Group FCF Yield % Historical Data

The historical data trend for CMG Holdings 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.

* Premium members only.

CMG Holdings Group FCF Yield % Chart

CMG Holdings Group Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.89 -7.30 18.48 -10.74 -6.33

CMG Holdings Group 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 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 -68.79 69.91 -35.40 34.86 -52.18

Competitive Comparison of CMG Holdings Group's FCF Yield %

For the Advertising Agencies subindustry, CMG Holdings 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.


CMG Holdings Group's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CMG Holdings Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CMG Holdings Group's FCF Yield % falls into.


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CMG Holdings Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.05 / 0.7896096
=-6.33%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.103 * 4 / 0.7896096
=-52.18%

* 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.


CMG Holdings 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.


CMG Holdings Group FCF Yield % Related Terms

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CMG Holdings Group Business Description

Traded in Other Exchanges
N/A
Address
2130 North Lincoln Park West 8 North, Chicago, IL, USA, 60614
CMG Holdings Group Inc is a marketing communications company focused on the operation of organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment industries. It operates in two segments: XA and CMG Holding Group.
Executives
Glenn B Laken director, officer: CEO 2130 N LINCOLN PARK WEST, APT 8N, CHICAGO IL 60614
David J Kovacs director 153 EAST 32ND STREET, UNIT 3C, NEW YORK NY 10016
James Ennis director, officer: Chief Financial Officer 5601 BISCAYNE BLVD., MIAMI FL 31337
Alan Morell director, 10 percent owner, officer: CEO 5601 BISCAYNE BLVD., MIAMI FL 31337
Aaron Joseph Hashim officer: President PO BOX 2346, BAKERSFIELD CA 93303
Annette Lynn Davis director, 10 percent owner PO BOX 2346, BAKERSFIELD CA 93303
Jennifer Ann Davis officer: Secretary PO BOX 2346, BAKERSFIELD CA 93303
Lesa Marie Hashim officer: Treasurer PO BOX 2346, BAKERSFIELD CA 93303

CMG Holdings Group Headlines

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