ComvitaNZSE:CVT +1.39%52 FCF Yield % is 40.98 as of Jun. 30, 2026. GuruFocus rates NZSE:CVT with a GF Score™ of 52/100 and a GF Value™ of NZ$1.19 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, Comvita ranks better than 96.77% 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, Comvita's Trailing 12-Month Free Cash Flow is NZ$43.2 Mil, and Market Cap is NZ$105.4 Mil. Therefore, Comvita's FCF Yield % for today is 40.98%.
The historical rank and industry rank for Comvita's FCF Yield % or its related term are showing as below:
NZSE:CVT'
s FCF Yield % Range Over the Past 10 Years
Min: -19.23 Med: -2.68 Max: 94.17
Current: 40.98
During the past 13 years, the highest FCF Yield % of Comvita was 94.17%. The lowest was -19.23%. And the median was -2.68%.
NZSE:CVT's FCF Yield % is ranked better than 96.77% of 1982
companies
in the Consumer Packaged Goods industry
Industry Median: 2.135
vs NZSE:CVT: 40.98
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.
Comvita FCF Yield % Related Terms
Comvita FCF Yield % Historical Data
* Premium members only.
The historical data trend for Comvita'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 Packaged Foods subindustry, Comvita'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.
Comvita FCF Yield % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Comvita's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Comvita'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.
Comvita (NZSE:CVT) has a FCF Yield % of 40.98 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Comvita and its competitors. According to the industry distribution chart, Comvita ranks #64 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 3.2%.
Is Comvita's FCF Yield % too high?
Comvita's current FCF Yield % is 40.98. The Consumer Packaged Goods industry median FCF Yield % is 2.14. Comvita's value of 40.98 is 1819.4% above this industry median. Based on the distribution chart, Comvita ranks #64 out of 1982 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Comvita has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Comvita's FCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Comvita ranks #64 out of 1982 companies for FCF Yield %. This places Comvita in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.14. Comvita's value of 40.98 is 1819.4% above this benchmark. 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 Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.14, based on 1,982 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. Comvita's current FCF Yield % of 40.98 is 1819.4% 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 Comvita and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comvita's current FCF Yield % is 40.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comvita stock overvalued right now?
Based on GuruFocus' analysis, Comvita (NZSE:CVT) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$1.19, compared to a current price of NZ$0.73 — trading 38.7% below its estimated fair value. The current FCF Yield % is 40.98 and 1819.4% above the Consumer Packaged Goods industry median of 2.14. Comvita's overall GF Score™ is 52/100 with 10 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 Comvita (NZSE:CVT), the current FCF Yield % is 40.98 as of Jun. 30, 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 Comvita (NZSE:CVT) Overvalued in 2026?
Based on GuruFocus' analysis, Comvita stock appears to be undervalued.
The current stock price of NZ$0.73 is trading 38.7% below its estimated GF Value™ of NZ$1.19.
GuruFocus considers Comvita to be Possible Value Trap.
Key valuation signals for NZSE:CVT:
FCF Yield %: 40.98
GF Value™: NZ$1.19 vs. price of NZ$0.73 (38.7% below fair value)
Industry Position: 1819.4% above the Consumer Packaged Goods median (#64 of 1982)
No single metric tells the full story. See the NZSE:CVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Comvita Ltd is a New Zealand based company. It is engaged in the development and marketing of natural health and wellbeing products. Its products include manuka honey, manuka honey extract, nutritional oils, royal jelly, olive leaf extract, and other products. The company's geographical segments include Greater China, ANZ, Rest of Asia, North America, and EMEA. It derives a majority of its revenue from Greater China.
52GF Score
Get the complete analysis for NZSE:CVT
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