CMO Group (LSE:CMO) FCF Yield % : -50.89 (As of Apr. 17, 2025)

View and export this data going back to 2021. Start your Free Trial

What is CMO Group 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, CMO Group's Trailing 12-Month Free Cash Flow is £-1.28 Mil, and Market Cap is £2.52 Mil. Therefore, CMO Group's FCF Yield % for today is -50.89%.

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

LSE:CMO' s FCF Yield % Range Over the Past 10 Years
Min: -50.89 Med: 5.46 Max: 102.71
Current: -50.89

During the past 6 years, the highest FCF Yield % of CMO Group was 102.71%. The lowest was -50.89%. And the median was 5.46%.

LSE:CMO's FCF Yield % is ranked worse than
94.9% of 1117 companies
in the Retail - Cyclical industry
Industry Median: 4.09 vs LSE:CMO: -50.89

CMO Group's FCF Margin % for the quarter that ended in Jun. 2024 was -3.66%.

CMO Group FCF Yield % Historical Data

The historical data trend for CMO Group'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.

CMO Group FCF Yield % Chart

CMO Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-2.09

5.44

4.50

CMO Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial						4.37	-2.79	13.54	-1.68	-21.27

Competitive Comparison of CMO Group's FCF Yield %

For the Home Improvement Retail subindustry, CMO Group'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.

CMO Group's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, CMO Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CMO Group's FCF Yield % falls into.

Save Embed

;

Save Embed

;

CMO Group 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.

CMO Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.924	/	20.51145
	=	4.50%

CMO Group's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.11	*	2	/	10.43565
	=	-21.27%

CMO Group 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.

CMO Group FCF Yield % Related Terms

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

CMO Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CMO Group PLC (LSE:CMO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Burrington Way, Burrington Business Park, Plymouth, GBR, PL5 3LX

Website

https://www.cmogroup.com

CMO Group PLC is an online-only retailer of building materials. It is a provider of construction materials through its websites with a digital-first proposition and product choice, supported by quality customer service and technical expertise.