GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cavitation Technologies Inc (OTCPK:CVAT) » Definitions » FCF Yield %

CVAT (Cavitation Technologies) FCF Yield % : -2.34 (As of Mar. 30, 2025)


View and export this data going back to 2007. Start your Free Trial

What is Cavitation Technologies 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, Cavitation Technologies's Trailing 12-Month Free Cash Flow is $-0.19 Mil, and Market Cap is $8.24 Mil. Therefore, Cavitation Technologies's FCF Yield % for today is -2.34%.

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

CVAT' s FCF Yield % Range Over the Past 10 Years
Min: -20.85   Med: -3.15   Max: 15.04
Current: -2.34


During the past 13 years, the highest FCF Yield % of Cavitation Technologies was 15.04%. The lowest was -20.85%. And the median was -3.15%.

CVAT's FCF Yield % is ranked worse than
69.35% of 3015 companies
in the Industrial Products industry
Industry Median: 0.78 vs CVAT: -2.34

Cavitation Technologies's FCF Margin % for the quarter that ended in Dec. 2024 was -264.47%.


Cavitation Technologies FCF Yield % Historical Data

The historical data trend for Cavitation Technologies'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.

Cavitation Technologies FCF Yield % Chart

Cavitation Technologies Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 -2.88 -3.82 -6.64 6.72

Cavitation Technologies 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 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 -11.48 16.51 1.09 -25.54 -14.97

Competitive Comparison of Cavitation Technologies's FCF Yield %

For the Specialty Industrial Machinery subindustry, Cavitation Technologies'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.


Cavitation Technologies's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cavitation Technologies's FCF Yield % distribution charts can be found below:

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


;
;

Cavitation Technologies 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.

Cavitation Technologies's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.172 / 2.55861
=6.72%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.201 * 4 / 5.3702381
=-14.97%

* 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.


Cavitation Technologies 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.


Cavitation Technologies FCF Yield % Related Terms

Thank you for viewing the detailed overview of Cavitation Technologies's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Cavitation Technologies Business Description

Traded in Other Exchanges
N/A
Address
10019 Canoga Avenue, Chatsworth, CA, USA, 91311
Cavitation Technologies Inc is a ESG company, that designs and manufactures flow-through nano-technology systems for fluid processing applications. The technology is implemented in multiple applications, such as water treatment and remediation, agriculture, pharmaceuticals, edible oil refining, renewable fuels, and beverages. Its core products are Nano Reactor systems, with scalable capacities ranging from nearly10 to 500 gallons per minute (GPM), and Cavitation Non-Thermal Plasma technology, which currently operates at nearly 14 GPM and has a scalability of up to nearly 100 GPM. These systems effectively eliminate bacteria and viruses, reduce TDS levels, lower turbidity, and offer the potential removal of PFAS in multiple water remediation applications.
Executives
Naum Voloshin officer: Chief Financial Officer 10019 CANOGA AVENUE, CHATSWORTH CA 91311
Roman Gordon director, 10 percent owner, officer: CEO, Secretary 10019 CANOGA AVENUE, CHATSWORTH CA 91311
Todd Zelek director, officer: CEO 730 SOUTH SAN RAFAEL AVENUE, PASADENA CA 91105
James W Fuller director C/O BAYTREE CAPITAL ASSOCIATES LLC, 40 WALL STREET, 58TH FLOOR, NEW YORK NY 10005
Igor Gorodnitsky director, 10 percent owner, officer: President 10019 CANOGA AVENUE, CHATSWORTH CA 91311
R L Hartshorn director, 10 percent owner, officer: CFO 10019 CANOGA AVENUE, CHATSWORTH CA 91311
Jose Antonio Castro director, 10 percent owner, officer: CEO & CFO 3702 SOUTH VIRGINIA STREET, #G12-401, RENO NV 89502
Zhang Haiming director, 10 percent owner, officer: Chief Technology Officer 3702 SOUTH VIRGINIA STREET, #G12-401, RENO NV 89502

Cavitation Technologies Headlines

From GuruFocus