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CTM (Castellum) FCF Yield % : 1.23 (As of Mar. 14, 2025)


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What is Castellum 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, Castellum's Trailing 12-Month Free Cash Flow is $1.12 Mil, and Market Cap is $94.86 Mil. Therefore, Castellum's FCF Yield % for today is 1.23%.

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

CTM' s FCF Yield % Range Over the Past 10 Years
Min: -18.08   Med: -0.2   Max: 29.32
Current: 1.23


During the past 7 years, the highest FCF Yield % of Castellum was 29.32%. The lowest was -18.08%. And the median was -0.20%.

CTM's FCF Yield % is ranked better than
53.52% of 2812 companies
in the Software industry
Industry Median: 0.705 vs CTM: 1.23

Castellum's FCF Margin % for the quarter that ended in Dec. 2024 was -3.83%.


Castellum FCF Yield % Historical Data

The historical data trend for Castellum'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.

Castellum FCF Yield % Chart

Castellum Annual Data
Trend Sep10 Sep11 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial 4.30 -2.06 1.71 -16.06 0.80

Castellum Quarterly Data
Dec10 Jun11 Sep11 Dec11 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 24.52 0.70 30.37 30.24 -1.13

Competitive Comparison of Castellum's FCF Yield %

For the Information Technology Services subindustry, Castellum'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.


Castellum's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Castellum's FCF Yield % distribution charts can be found below:

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



Castellum 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=1.117 / 139.878
=0.80%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.394 * 4 / 139.878
=-1.13%

* 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.


Castellum 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.


Castellum FCF Yield % Related Terms

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Castellum Business Description

Traded in Other Exchanges
N/A
Address
3 Bethesda Metro Center, Suite 700, Bethesda, MD, USA, 20814
Castellum Inc is engaged in providing information technology services. The company provides financial services, healthcare, and other users of large data applications with services that include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and MBSE. In addition to constantly innovating and enhancing organic capabilities, Castellum is acquiring technology companies in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations with businesses in the defense, federal, civilian, and commercial markets.
Executives
Jay O Wright director, officer: See Remarks 6701 DEMOCRACY BOULEVARD, SUITE 300, BETHESDA MD 20817
Mark C Fuller director, officer: Chief Executive Officer, Chair 9722 MEYER POINT DRIVE, POTOMAC MD 20854
Charles Thomas Mcmillen director 1103 SOUTH CAROLINA AVENUE, WASHINGTON DC 20003
Bernard S Champoux director 1300 CRYSTAL DRIVE, PH1, ARLINGTON VA 22202
Mark S Alarie director 8514 COUNTRY CLUB DRIVE, BETHESDA MD 20817
Patricia Frost director 9 FERNGLEN DRIVE, THE WOODLANDS TX 77380
John Francis Campbell director 8700 BITTERROOT CT., LORTON VA 22079
Emil Kaunitz director 242 OVAL ROAD, MANASQUAN NJ 08736
David T Bell officer: Chief Financial Officer 1016 GLYNDON ST. E, VIENNA VA 22180
Laurie M Buckhout director, officer: Chief Revenue Officer 210 BLAIR COURT, EDENTON NC 27932
Glen R Ives officer: Chief Operating Officer 34 PHILLIPS AVENUE, PONTE VEDRA BEACH FL 32082