CohortCOHTF 73 FCF Yield % is -5.29 as of Jun. 27, 2026. GuruFocus rates COHTF with a GF Score™ of 73/100 and a GF Value™ of $15.00 (Fairly Valued). The stock has 4 warning signs investors should review. Among 356 Aerospace & Defense companies, Cohort ranks worse than 76.69% 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, Cohort's Trailing 12-Month Free Cash Flow is $-38.6 Mil, and Market Cap is $714.3 Mil. Therefore, Cohort's FCF Yield % for today is -5.29%.
The historical rank and industry rank for Cohort's FCF Yield % or its related term are showing as below:
COHTF'
s FCF Yield % Range Over the Past 10 Years
Min: -5.29 Med: 4.97 Max: 10.57
Current: -5.29
During the past 13 years, the highest FCF Yield % of Cohort was 10.57%. The lowest was -5.29%. And the median was 4.97%.
COHTF's FCF Yield % is ranked worse than 76.69% of 356
companies
in the Aerospace & Defense industry
Industry Median: -0.01
vs COHTF: -5.29
Cohort's FCF Margin % for the quarter that ended in Oct. 2025 was -32.55%.
Cohort 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.
Cohort FCF Yield % Related Terms
Cohort FCF Yield % Historical Data
* Premium members only.
The historical data trend for Cohort'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.
For the Aerospace & Defense subindustry, Cohort'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.
Cohort FCF Yield % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Cohort's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Cohort's FCF Yield % falls into.
* 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.
Cohort (COHTF) has a FCF Yield % of -5.29 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cohort and its competitors. According to the industry distribution chart, Cohort ranks #273 out of 356 companies in the Aerospace & Defense industry, placing it in the top 76.7%.
Is Cohort's FCF Yield % too high?
Cohort's current FCF Yield % is -5.29. Based on the distribution chart, Cohort ranks #273 out of 356 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Cohort has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cohort's FCF Yield % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Cohort ranks #273 out of 356 companies for FCF Yield %. This places Cohort in the lower half of its industry. 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 Aerospace & Defense company?
A good FCF Yield % depends on the Aerospace & Defense industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Cohort and its competitors. Cohort's current FCF Yield % is -5.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohort stock overvalued right now?
Based on GuruFocus' analysis, Cohort (COHTF) is currently considered Fairly Valued. The stock's GF Value™ is $15.00, compared to a current price of $16.47 — trading 9.8% above its estimated fair value. The current FCF Yield % is -5.29. Cohort's overall GF Score™ is 73/100 with 4 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 Cohort (COHTF), the current FCF Yield % is -5.29 as of Jun. 27, 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 Cohort (COHTF) Overvalued in 2026?
Based on GuruFocus' analysis, Cohort stock appears to be overvalued.
The current stock price of $16.47 is trading 9.8% above its estimated GF Value™ of $15.00.
GuruFocus considers Cohort to be Fairly Valued.
Key valuation signals for COHTF:
FCF Yield %: -5.29
GF Value™: $15.00 vs. price of $16.47 (9.8% above fair value)
No single metric tells the full story. See the COHTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cohort PLC is the parent company of seven businesses that provide services and products for customers in the defence, security, and related sectors in the United Kingdom and international markets. Its businesses include Chess, EID, ELAC Sonar, EM Solutions, MASS, MCL and SEA. The company has operations in UK, Portugal, Australia and Canada.
73GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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