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CVR (Chicago Rivet & Machine Co) FCF Yield % : -0.86 (As of Dec. 11, 2024)


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What is Chicago Rivet & Machine Co 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, Chicago Rivet & Machine Co's Trailing 12-Month Free Cash Flow is $-0.13 Mil, and Market Cap is $15.30 Mil. Therefore, Chicago Rivet & Machine Co's FCF Yield % for today is -0.86%.

The historical rank and industry rank for Chicago Rivet & Machine Co's FCF Yield % or its related term are showing as below:

CVR' s FCF Yield % Range Over the Past 10 Years
Min: -30.92   Med: 2.13   Max: 12.52
Current: -0.86


During the past 13 years, the highest FCF Yield % of Chicago Rivet & Machine Co was 12.52%. The lowest was -30.92%. And the median was 2.13%.

CVR's FCF Yield % is ranked worse than
61.63% of 3018 companies
in the Industrial Products industry
Industry Median: 0.705 vs CVR: -0.86

Chicago Rivet & Machine Co's FCF Margin % for the quarter that ended in Sep. 2024 was -5.29%.


Chicago Rivet & Machine Co FCF Yield % Historical Data

The historical data trend for Chicago Rivet & Machine Co'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.

Chicago Rivet & Machine Co FCF Yield % Chart

Chicago Rivet & Machine Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.49 -0.91 -6.62 -8.08 -18.35

Chicago Rivet & Machine Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -13.13 16.39 -11.98 1.62 -8.49

Competitive Comparison of Chicago Rivet & Machine Co's FCF Yield %

For the Tools & Accessories subindustry, Chicago Rivet & Machine Co'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.


Chicago Rivet & Machine Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chicago Rivet & Machine Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Chicago Rivet & Machine Co's FCF Yield % falls into.



Chicago Rivet & Machine Co 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.

Chicago Rivet & Machine Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.01 / 16.4048874
=-18.35%

Chicago Rivet & Machine Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.369 * 4 / 17.39034
=-8.49%

* 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.


Chicago Rivet & Machine Co 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.


Chicago Rivet & Machine Co FCF Yield % Related Terms

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Chicago Rivet & Machine Co Business Description

Traded in Other Exchanges
N/A
Address
901 Frontenac Road, Naperville, IL, USA, 60563
Chicago Rivet & Machine Co is in the fastener industry in North America. The company operates in two segments namely fasteners and assembly equipment. Its fastener segment consists of the manufacture and sale of rivets, cold-formed fasteners, parts, and screw machine products. The assembly equipment segment consists mainly of the manufacture of automatic rivet setting machines, automatic assembly equipment, and parts and tools for such machines. The majority of revenue is from the fastener segment. Geographically, the majority is from the United States.
Executives
Gregory D Rizzo officer: Chief Executive Officer 901 FRONTENAC ROAD, NAPERVILLE IL 60563
Morrissey Walter W Jr director 901 FRONTENAC ROAD, NAPERVILLE IL 60563
Patricia M Miller director 901 FRONTENAC ROAD, NAPERVILLE IL 60563
James W Morrissey director 901 FRONTENAC ROAD, NAPERVILLE IL 60563
Kurt Moders director 901 FRONTENAC ROAD, NAPERVILLE IL 60563
John C Osterman director 901 FRONTENAC ROAD, NAPERVILLE IL 60563
John L Showel director 440 S. LASALLE STREET, SUITE 2118, CHICAGO IL 60605
Michael J Bourg director 901 FRONTENAC ROAD, NAPERVILLE IL 60563
Kent H Cooney director 11203 COUNTRY CLUB ROAD, WOODSTOCK IL 60098
Labold Jack J Jr other: Sales Manager 901 FRONTENAC ROAD, NAPERVILLE IL 60563
Divane William T Jr director 2424 NORTH 25TH AVENUE, FRANKLIN PARK IL 60131
George P Lynch director 3030 WARRENVILLE ROAD, SUITE 215, LISLE IL 60532