Cake Box HoldingsLSE:CBOX 87 FCF Yield % is 5.69 as of Jul. 11, 2026, which is 32% above its 10-year median of 4.32. GuruFocus rates LSE:CBOX with a GF Score™ of 87/100 and a GF Value™ of £2.51 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 314 Retail - Defensive companies, Cake Box Holdings ranks better than 58.6% 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.
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.
Cake Box Holdings FCF Yield % Related Terms
Cake Box Holdings FCF Yield % Historical Data
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The historical data trend for Cake Box Holdings'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 Grocery Stores subindustry, Cake Box Holdings'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.
Cake Box Holdings FCF Yield % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cake Box Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Cake Box Holdings'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.
Cake Box Holdings (LSE:CBOX) has a FCF Yield % of 5.69 as of Jul. 11, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cake Box Holdings and its competitors. This is 32% above median its historical median of 4.32. Over the past decade, Cake Box Holdings' FCF Yield % has ranged from 1.39 to 9.55. According to the industry distribution chart, Cake Box Holdings ranks #130 out of 314 companies in the Retail - Defensive industry, placing it in the top 41.4%.
Is Cake Box Holdings' FCF Yield % too high?
Cake Box Holdings' current FCF Yield % of 5.69 is 32% above median its 10-year median of 4.32. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 9.55. The Retail - Defensive industry median FCF Yield % is 3.61. Cake Box Holdings' value of 5.69 is 57.8% above this industry median. Based on the distribution chart, Cake Box Holdings ranks #130 out of 314 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Cake Box Holdings has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cake Box Holdings' FCF Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cake Box Holdings ranks #130 out of 314 companies for FCF Yield %. This puts Cake Box Holdings in the upper half of its industry. The industry median FCF Yield % is 3.61. Cake Box Holdings' value of 5.69 is 57.8% above this benchmark. Historically, Cake Box Holdings' own FCF Yield % has ranged from 1.39 to 9.55 over the past decade. While the company's 10-year median is 4.32 vs. the industry median of 3.61, Cake Box Holdings 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 Retail - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.61, based on 314 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. Cake Box Holdings's current FCF Yield % of 5.69 is 57.8% 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 Cake Box Holdings and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cake Box Holdings's current FCF Yield % is 5.69, which is 32% above median its own 10-year median of 4.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cake Box Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cake Box Holdings (LSE:CBOX) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.51, compared to a current price of £2.03 — trading 19.3% below its estimated fair value. The current FCF Yield % is 5.69, which is 32% above median its 10-year median of 4.32 and 57.8% above the Retail - Defensive industry median of 3.61. Cake Box Holdings' overall GF Score™ is 87/100 with 4 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 Cake Box Holdings (LSE:CBOX), the current FCF Yield % is 5.69 as of Jul. 11, 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 Cake Box Holdings (LSE:CBOX) Overvalued in 2026?
Based on GuruFocus' analysis, Cake Box Holdings stock appears to be undervalued.
The current stock price of £2.03 is trading 19.3% below its estimated GF Value™ of £2.51.
GuruFocus considers Cake Box Holdings to be Modestly Undervalued.
Key valuation signals for LSE:CBOX:
FCF Yield %: 5.69 (32% above median its 10-year median of 4.32)
GF Value™: £2.51 vs. price of £2.03 (19.3% below fair value)
Industry Position: 57.8% above the Retail - Defensive median (#130 of 314)
No single metric tells the full story. See the LSE:CBOX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cake Box Holdings PLC is a retailer of fresh cream cakes. It offers a range of cakes that include cupcakes, photo cakes, number cakes, fruit cakes, mehndi cakes, round cakes, kid's cakes, platter cakes, and wedding cakes. The company recognizes revenue revenue from Sale of sponges, fresh cream and other goods to franchisees, Online sales of cakes and related products to customers, Franchise package. Geographically, it derives revenue from the United Kingdom.
87GF Score
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