CTLLF (Close The Loop) FCF Yield %: -27.84 (As of Jun. 24, 2026)


CTLLF Close The Loop Ltd CTLLF
28 GF Score
Price $0.24
GF Value $2.48
! 5 Warning Signs
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What is Close The Loop FCF Yield %?

Close The Loop CTLLF 28 FCF Yield % is -27.84 as of Jun. 24, 2026. GuruFocus rates CTLLF with a GF Score™ of 28/100 and a GF Value™ of $2.48. The stock has 5 warning signs investors should review. Among 247 Waste Management companies, Close The Loop ranks worse than 91.5% 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, Close The Loop's Trailing 12-Month Free Cash Flow is $-3.1 Mil, and Market Cap is $9.0 Mil. Therefore, Close The Loop's FCF Yield % for today is -27.84%.

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

CTLLF' s FCF Yield % Range Over the Past 10 Years
Min: -27.84   Med: 5.8   Max: 93.23
Current: -27.84


During the past 4 years, the highest FCF Yield % of Close The Loop was 93.23%. The lowest was -27.84%. And the median was 5.80%.

CTLLF's FCF Yield % is ranked worse than
91.5% of 247 companies
in the Waste Management industry
Industry Median: 1.04 vs CTLLF: -27.84

Close The Loop's FCF Margin % for the quarter that ended in Dec. 2025 was -5.97%.


Close The Loop 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.


Close The Loop FCF Yield % Related Terms


Close The Loop FCF Yield % Historical Data

* Premium members only.

The historical data trend for Close The Loop'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.

Close The Loop FCF Yield % Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Yield %
0.00 0.00 0.00 0.78

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.59 0.94 -5.75

CTLLF vs WM, RSG, WCN: FCF Yield % Comparison

For the Waste Management subindustry, Close The Loop'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.


Close The Loop FCF Yield % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Close The Loop's FCF Yield % distribution charts can be found below:

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


CTLLF
28GF Score
Close The Loop Ltd CTLLF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Close The Loop 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.

Close The Loop's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.99 / 127.644
=0.78%

Close The Loop's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.676 * 2 / 127.932
=-5.75%

* 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 -27.84 mean?
Close The Loop (CTLLF) has a FCF Yield % of -27.84 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Close The Loop and its competitors. According to the industry distribution chart, Close The Loop ranks #226 out of 247 companies in the Waste Management industry, placing it in the top 91.5%.
Is Close The Loop's FCF Yield % too high?
Close The Loop's current FCF Yield % is -27.84. Based on the distribution chart, Close The Loop ranks #226 out of 247 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's FCF Yield % compare to WM and RSG?
According to the Waste Management industry distribution chart, Close The Loop ranks #226 out of 247 companies for FCF Yield %. This places Close The Loop in the lower half of its industry. The industry median FCF Yield % is 1.04. 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 a Waste Management company?
The median FCF Yield % among Waste Management companies is 1.04, based on 247 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. 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 Close The Loop and its competitors. For the Waste Management industry, the median FCF Yield % is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Close The Loop's current FCF Yield % is -27.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current FCF Yield % of -27.84. The stock's GF Value™ is $2.48, compared to a current price of $0.24 — trading 90.3% below its estimated fair value. The current FCF Yield % is -27.84. Close The Loop's overall GF Score™ is 28/100 with 5 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 Close The Loop (CTLLF), the current FCF Yield % is -27.84 as of Jun. 24, 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 Close The Loop (CTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued. The current stock price of $0.24 is trading 90.3% below its estimated GF Value™ of $2.48.

Key valuation signals for CTLLF:

  • FCF Yield %: -27.84
  • GF Value™: $2.48 vs. price of $0.24 (90.3% below fair value)
  • GF Score™: 28/100 with 5 warning signs

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


Close The Loop Business Description

Other Exchanges GI5:GermanyCLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score

Get the complete analysis for CTLLF

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

$0.24
Price
$2.48
GF Value