CPXGF (Cineplex) FCF Yield % : 13.28 (As of Mar. 15, 2025)

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What is Cineplex 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, Cineplex's Trailing 12-Month Free Cash Flow is $56.1 Mil, and Market Cap is $415.9 Mil. Therefore, Cineplex's FCF Yield % for today is 13.28%.

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

CPXGF' s FCF Yield % Range Over the Past 10 Years
Min: -32.15 Med: 4.01 Max: 39.68
Current: 13.28

During the past 13 years, the highest FCF Yield % of Cineplex was 39.68%. The lowest was -32.15%. And the median was 4.01%.

CPXGF's FCF Yield % is ranked better than
84.22% of 1052 companies
in the Media - Diversified industry
Industry Median: 1.03 vs CPXGF: 13.28

Cineplex's FCF Margin % for the quarter that ended in Dec. 2024 was 22.12%.

Cineplex FCF Yield % Historical Data

The historical data trend for Cineplex'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.

Cineplex FCF Yield % Chart

Cineplex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-31.83

3.23

8.25

26.94

10.35

Cineplex 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															34.90	18.23	-16.35	-0.32	41.71

Competitive Comparison of Cineplex's FCF Yield %

For the Entertainment subindustry, Cineplex'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.

Cineplex's FCF Yield % Distribution in the Media - Diversified Industry

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

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

Cineplex 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.

Cineplex's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	55.91	/	540.110268
	=	10.35%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	56.315	*	4	/	540.110268
	=	41.71%

Cineplex 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.

Cineplex FCF Yield % Related Terms

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Cineplex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineplex Inc (OTCPK:CPXGF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CGX:Canada

Address

1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9

Website

https://corp.cineplex.com

Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has three reporting segments: film entertainment and content, media and amusement and leisure. The film entertainment and content segment include Theatre Exhibition, Theatre Food Services, Alternative Programming & Distribution and Digital Commerce. Media segment includes Cinema and Digital Place-Based Media. Amusement and leisure segment includes Location Based Entertainment. Key revenue is generated from Film Entertainment and Content.