HolcimHCMLF 63 FCF Yield % is 4.19 as of Jun. 24, 2026, which is 74% below its 10-year median of 16.37. GuruFocus rates HCMLF with a GF Score™ of 63/100 and a GF Value™ of $36.90 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 407 Building Materials companies, Holcim ranks better than 54.3% 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, Holcim's Trailing 12-Month Free Cash Flow is $2,171 Mil, and Market Cap is $51,858 Mil. Therefore, Holcim's FCF Yield % for today is 4.19%.
The historical rank and industry rank for Holcim's FCF Yield % or its related term are showing as below:
HCMLF'
s FCF Yield % Range Over the Past 10 Years
Min: 2.72 Med: 16.37 Max: 33.42
Current: 4.19
During the past 13 years, the highest FCF Yield % of Holcim was 33.42%. The lowest was 2.72%. And the median was 16.37%.
HCMLF's FCF Yield % is ranked better than 54.3% of 407
companies
in the Building Materials industry
Industry Median: 3.07
vs HCMLF: 4.19
Holcim's FCF Margin % for the quarter that ended in Dec. 2025 was 23.85%.
Holcim 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.
Holcim FCF Yield % Related Terms
Holcim FCF Yield % Historical Data
* Premium members only.
The historical data trend for Holcim'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.
For the Building Materials subindustry, Holcim'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.
Holcim FCF Yield % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Holcim's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Holcim's FCF Yield % falls into.
* 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.
Holcim (HCMLF) has a FCF Yield % of 4.19 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Holcim and its competitors. This is 74% below median its historical median of 16.37. Over the past decade, Holcim's FCF Yield % has ranged from 2.72 to 33.42. According to the industry distribution chart, Holcim ranks #186 out of 407 companies in the Building Materials industry, placing it in the top 45.7%.
Is Holcim's FCF Yield % too high?
Holcim's current FCF Yield % of 4.19 is 74% below median its 10-year median of 16.37. Over the past 10 years, this metric has ranged from a low of 2.72 to a high of 33.42. The Building Materials industry median FCF Yield % is 3.07. Holcim's value of 4.19 is 36.5% above this industry median. Based on the distribution chart, Holcim ranks #186 out of 407 companies in the Building Materials industry, which is above the industry midpoint. Overall, Holcim has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holcim's FCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Holcim ranks #186 out of 407 companies for FCF Yield %. This puts Holcim in the upper half of its industry. The industry median FCF Yield % is 3.07. Holcim's value of 4.19 is 36.5% above this benchmark. Historically, Holcim's own FCF Yield % has ranged from 2.72 to 33.42 over the past decade. While the company's 10-year median is 16.37 vs. the industry median of 3.07, Holcim has consistently been above the industry average. 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 Building Materials company?
The median FCF Yield % among Building Materials companies is 3.07, based on 407 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. Holcim's current FCF Yield % of 4.19 is 36.5% above the industry median. 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 Holcim and its competitors. For the Building Materials industry, the median FCF Yield % is 3.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holcim's current FCF Yield % is 4.19, which is 74% below median its own 10-year median of 16.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holcim stock overvalued right now?
Based on GuruFocus' analysis, Holcim (HCMLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $36.90, compared to a current price of $95.70 — trading 159.3% above its estimated fair value. The current FCF Yield % is 4.19, which is 74% below median its 10-year median of 16.37 and 36.5% above the Building Materials industry median of 3.07. Holcim's overall GF Score™ is 63/100 with 11 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 Holcim (HCMLF), the current FCF Yield % is 4.19 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 Holcim (HCMLF) Overvalued in 2026?
Based on GuruFocus' analysis, Holcim stock appears to be overvalued.
The current stock price of $95.70 is trading 159.3% above its estimated GF Value™ of $36.90.
GuruFocus considers Holcim to be Significantly Overvalued.
Key valuation signals for HCMLF:
FCF Yield %: 4.19 (74% below median its 10-year median of 16.37)
GF Value™: $36.90 vs. price of $95.70 (159.3% above fair value)
Industry Position: 36.5% above the Building Materials median (#186 of 407)
No single metric tells the full story. See the HCMLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Holcim is a leader in sustainable construction operating across Europe, Latin America and Asia, Middle East and Africa. Holcim provides high-value Building Materials and Building Solutions, from foundations and flooring to roofing and walling with brands including ECOPact, ECOPlanet and ECOCycle.
63GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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