CLS Holdings (LSE:CLI) FCF Yield %: -1.56 (As of Jun. 29, 2026)


LSE:CLI CLS Holdings PLC LSE:CLI
40 GF Score
Price £0.48
GF Value £0.81
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is CLS Holdings FCF Yield %?

CLS Holdings LSE:CLI -0.62% 40 FCF Yield % is -1.56 as of Jun. 29, 2026. GuruFocus rates LSE:CLI with a GF Score™ of 40/100 and a GF Value™ of £0.81 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 945 REITs companies, CLS Holdings ranks worse than 85.93% 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, CLS Holdings's Trailing 12-Month Free Cash Flow is £-3.0 Mil, and Market Cap is £192.1 Mil. Therefore, CLS Holdings's FCF Yield % for today is -1.56%.

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

LSE:CLI' s FCF Yield % Range Over the Past 10 Years
Min: -4.3   Med: 2.41   Max: 4.65
Current: -1.56


During the past 13 years, the highest FCF Yield % of CLS Holdings was 4.65%. The lowest was -4.30%. And the median was 2.41%.

LSE:CLI's FCF Yield % is ranked worse than
85.93% of 945 companies
in the REITs industry
Industry Median: 5.88 vs LSE:CLI: -1.56

CLS Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 3.24%.


CLS Holdings 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.


CLS Holdings FCF Yield % Related Terms


CLS Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for CLS 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.

CLS Holdings FCF Yield % Chart

CLS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 -2.44 -0.39 2.21 -1.25

CLS Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.26 5.84 -2.40 -3.73 1.84

LSE:CLI vs BXP, ARE, VNO: FCF Yield % Comparison

For the REIT - Office subindustry, CLS 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.


CLS Holdings FCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, CLS Holdings's FCF Yield % distribution charts can be found below:

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


LSE:CLI
40GF Score
CLS Holdings PLC LSE:CLI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CLS Holdings 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.

CLS Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3 / 239.662822
=-1.25%

CLS Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2.2 * 2 / 239.662822
=1.84%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -1.56 mean?
CLS Holdings (LSE:CLI) has a FCF Yield % of -1.56 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CLS Holdings and its competitors. According to the industry distribution chart, CLS Holdings ranks #812 out of 945 companies in the REITs industry, placing it in the top 85.9%.
Is CLS Holdings' FCF Yield % too high?
CLS Holdings' current FCF Yield % is -1.56. Based on the distribution chart, CLS Holdings ranks #812 out of 945 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, CLS Holdings has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CLS Holdings' FCF Yield % compare to BXP and ARE?
According to the REITs industry distribution chart, CLS Holdings ranks #812 out of 945 companies for FCF Yield %. This places CLS Holdings in the lower half of its industry. The industry median FCF Yield % is 5.88. 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 REITs company?
The median FCF Yield % among REITs companies is 5.88, based on 945 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. 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 CLS Holdings and its competitors. For the REITs industry, the median FCF Yield % is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLS Holdings's current FCF Yield % is -1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLS Holdings stock overvalued right now?
Based on GuruFocus' analysis, CLS Holdings (LSE:CLI) is currently considered Possible Value Trap. The stock's GF Value™ is £0.81, compared to a current price of £0.48 — trading 40.4% below its estimated fair value. The current FCF Yield % is -1.56. CLS Holdings' overall GF Score™ is 40/100 with 7 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 CLS Holdings (LSE:CLI), the current FCF Yield % is -1.56 as of Jun. 29, 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 CLS Holdings (LSE:CLI) Overvalued in 2026?

Based on GuruFocus' analysis, CLS Holdings stock appears to be undervalued. The current stock price of £0.48 is trading 40.4% below its estimated GF Value™ of £0.81. GuruFocus considers CLS Holdings to be Possible Value Trap.

Key valuation signals for LSE:CLI:

  • FCF Yield %: -1.56
  • GF Value™: £0.81 vs. price of £0.48 (40.4% below fair value)
  • GF Score™: 40/100 with 7 warning signs

No single metric tells the full story. See the LSE:CLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CLS Holdings Business Description

Industry Real EstateREITs
Other Exchanges CLIl:UK838:Germany
Address 16 Tinworth Street, London, GBR, SE11 5AL
CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment Property and Other Investments. The Investment Property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets located in the United Kingdom. Other Investments comprise the hotel at Spring Mews and various small corporate holdings. The company invests in non-central locations that offer efficient access to transportation and are situated in large cities. It generates the majority of its revenue from rental income.
40GF Score

Get the complete analysis for LSE:CLI

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.48
Price
£0.81
GF Value