Caplink Ventures (TSXV:CAPL.P) FCF Yield %: -15.75 (As of Jul. 10, 2026)


What is Caplink Ventures FCF Yield %?

Caplink Ventures TSXV:CAPL.P FCF Yield % is -15.75 as of Jul. 10, 2026. The stock has 1 warning sign investors should review. Among 558 Diversified Financial Services companies, Caplink Ventures ranks worse than 88.53% 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, Caplink Ventures's Trailing 12-Month Free Cash Flow is C$-0.08 Mil, and Market Cap is C$0.53 Mil. Therefore, Caplink Ventures's FCF Yield % for today is -15.75%.

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

TSXV:CAPL.P' s FCF Yield % Range Over the Past 10 Years
Min: -15.75   Med: 0   Max: 0
Current: -15.75

TSXV:CAPL.P's FCF Yield % is ranked worse than
88.53% of 558 companies
in the Diversified Financial Services industry
Industry Median: -0.34 vs TSXV:CAPL.P: -15.75

Caplink Ventures's FCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.

Caplink Ventures 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.

Caplink Ventures FCF Yield % Related Terms

Caplink Ventures FCF Yield % Historical Data

* Premium members only.

The historical data trend for Caplink Ventures'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.

Caplink Ventures FCF Yield % Chart

Caplink Ventures Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
FCF Yield %
0.00 -3.46 -6.50 -4.53 -9.41

Caplink Ventures Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -4.72 -12.89 -2.96 -3.76 -8.53

TSXV:CAPL.P vs XXI, CCXI, DMII: FCF Yield % Comparison

For the Shell Companies subindustry, Caplink Ventures'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.

Caplink Ventures FCF Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Caplink Ventures's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Caplink Ventures's FCF Yield % falls into.


Caplink Ventures 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.

Caplink Ventures's FCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.08 / 0.8505
=-9.41%

Caplink Ventures's annualized FCF Yield % for the quarter that ended in Apr. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.019 * 4 / 0.891
=-8.53%

* 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 -15.75 mean?
Caplink Ventures (TSXV:CAPL.P) has a FCF Yield % of -15.75 as of Jul. 10, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Caplink Ventures and its competitors. According to the industry distribution chart, Caplink Ventures ranks #494 out of 558 companies in the Diversified Financial Services industry, placing it in the top 88.5%.
Is Caplink Ventures' FCF Yield % too high?
Caplink Ventures' current FCF Yield % is -15.75. Based on the distribution chart, Caplink Ventures ranks #494 out of 558 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers.
How does Caplink Ventures' FCF Yield % compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Caplink Ventures ranks #494 out of 558 companies for FCF Yield %. This places Caplink Ventures in the lower half of its industry. 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 Diversified Financial Services company?
A good FCF Yield % depends on the Diversified Financial Services industry context. 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 Caplink Ventures and its competitors. Caplink Ventures's current FCF Yield % is -15.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caplink Ventures stock overvalued right now?
Caplink Ventures (TSXV:CAPL.P) has a current FCF Yield % of -15.75. The current FCF Yield % is -15.75. 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 Caplink Ventures (TSXV:CAPL.P), the current FCF Yield % is -15.75 as of Jul. 10, 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.

Caplink Ventures Business Description