Cathay Consolidated (TPE:1342) FCF Yield %: 3.75 (As of Jul. 02, 2026) — Near Median


TPE:1342 Cathay Consolidated Inc TPE:1342
95 GF Score
Price NT$113.50
GF Value NT$114.43
Valuation Fairly Valued
! 7 Warning Signs
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What is Cathay Consolidated FCF Yield %?

Cathay Consolidated TPE:1342 +5.58% 95 FCF Yield % is 3.75 as of Jul. 02, 2026, which is 5% above its 10-year median of 3.56. GuruFocus rates TPE:1342 with a GF Score™ of 95/100 and a GF Value™ of NT$114.43 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,062 Manufacturing - Apparel & Accessories companies, Cathay Consolidated ranks better than 58% 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, Cathay Consolidated's Trailing 12-Month Free Cash Flow is NT$332 Mil, and Market Cap is NT$8,853 Mil. Therefore, Cathay Consolidated's FCF Yield % for today is 3.75%.

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

TPE:1342' s FCF Yield % Range Over the Past 10 Years
Min: -2.61   Med: 3.56   Max: 8.17
Current: 3.75


During the past 10 years, the highest FCF Yield % of Cathay Consolidated was 8.17%. The lowest was -2.61%. And the median was 3.56%.

TPE:1342's FCF Yield % is ranked better than
58% of 1062 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.995 vs TPE:1342: 3.75

Cathay Consolidated's FCF Margin % for the quarter that ended in Dec. 2025 was 7.18%.


Cathay Consolidated 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.


Cathay Consolidated FCF Yield % Related Terms


Cathay Consolidated FCF Yield % Historical Data

* Premium members only.

The historical data trend for Cathay Consolidated'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.

Cathay Consolidated FCF Yield % Chart

Cathay Consolidated 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 -2.37 3.84 3.34 3.27 4.77

Cathay Consolidated Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 1.54 6.64 5.44 3.71 3.14

Cathay Consolidated FCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Cathay Consolidated'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.


Cathay Consolidated FCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cathay Consolidated's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cathay Consolidated's FCF Yield % falls into.


TPE:1342
95GF Score
Cathay Consolidated Inc TPE:1342
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cathay Consolidated 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=331.655 / 6957.6892
=4.77%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=54.642 * 4 / 6957.6892
=3.14%

* 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 3.75 mean?
Cathay Consolidated (TPE:1342) has a FCF Yield % of 3.75 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cathay Consolidated and its competitors. This is near median its historical median of 3.56. According to the industry distribution chart, Cathay Consolidated ranks #446 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 42%.
Is Cathay Consolidated's FCF Yield % too high?
Cathay Consolidated's current FCF Yield % of 3.75 is near median its 10-year median of 3.56. The Manufacturing - Apparel & Accessories industry median FCF Yield % is 2.00. Cathay Consolidated's value of 3.75 is 88% above this industry median. Based on the distribution chart, Cathay Consolidated ranks #446 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Cathay Consolidated has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cathay Consolidated's FCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cathay Consolidated ranks #446 out of 1062 companies for FCF Yield %. This puts Cathay Consolidated in the upper half of its industry. The industry median FCF Yield % is 2.00. Cathay Consolidated's value of 3.75 is 88% above this benchmark. While the company's 10-year median is 3.56 vs. the industry median of 2.00, Cathay Consolidated 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 Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.00, based on 1,062 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. Cathay Consolidated's current FCF Yield % of 3.75 is 88% 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 Cathay Consolidated and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cathay Consolidated's current FCF Yield % is 3.75, which is near median its own 10-year median of 3.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Consolidated stock overvalued right now?
Based on GuruFocus' analysis, Cathay Consolidated (TPE:1342) is currently considered Fairly Valued. The stock's GF Value™ is NT$114.43, compared to a current price of NT$113.50 — trading 0.8% below its estimated fair value. The current FCF Yield % is 3.75, which is near median its 10-year median of 3.56 and 88% above the Manufacturing - Apparel & Accessories industry median of 2.00. Cathay Consolidated's overall GF Score™ is 95/100 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 Cathay Consolidated (TPE:1342), the current FCF Yield % is 3.75 as of Jul. 02, 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 Cathay Consolidated (TPE:1342) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Consolidated stock appears to be undervalued. The current stock price of NT$113.50 is trading 0.8% below its estimated GF Value™ of NT$114.43. GuruFocus considers Cathay Consolidated to be Fairly Valued.

Key valuation signals for TPE:1342:

  • FCF Yield %: 3.75 (near median its 10-year median of 3.56)
  • GF Value™: NT$114.43 vs. price of NT$113.50 (0.8% below fair value)
  • GF Score™: 95/100 with 7 warning signs
  • Industry Position: 88% above the Manufacturing - Apparel & Accessories median (#446 of 1062)

No single metric tells the full story. See the TPE:1342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cathay Consolidated Business Description

Address Number 6, Dexing 4th Road, Yilan County, Dongshan Shiang, TWN, 26950
Cathay Consolidated Inc is a Taiwan-based company engaged in the manufacturing of TPU film, air mattresses, covers, laminated fabrics, and bladders. Its revenue mainly comes from the production and sale of functional fabrics. It operates in Taiwan, Asia, the Americas, Others, and the majority of its revenue comes from Asia. The main product of the Company is TPU film, air mattress, cover, laminated fabrics and bladder. The company's products are used in Aviation, Marine, Medical, Outdoor, and Industrial.
95GF Score

Get the complete analysis for TPE:1342

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

NT$113.50
Price
NT$114.43
GF Value