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Cleantek Industries (TSXV:CTEK) FCF Yield % : 22.94 (As of Apr. 18, 2025)


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What is Cleantek Industries 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, Cleantek Industries's Trailing 12-Month Free Cash Flow is C$2.08 Mil, and Market Cap is C$9.07 Mil. Therefore, Cleantek Industries's FCF Yield % for today is 22.94%.

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

TSXV:CTEK' s FCF Yield % Range Over the Past 10 Years
Min: -106.6   Med: -3.4   Max: 104.19
Current: 22.94


During the past 4 years, the highest FCF Yield % of Cleantek Industries was 104.19%. The lowest was -106.60%. And the median was -3.40%.

TSXV:CTEK's FCF Yield % is ranked better than
96.29% of 3016 companies
in the Industrial Products industry
Industry Median: 0.87 vs TSXV:CTEK: 22.94

Cleantek Industries's FCF Margin % for the quarter that ended in Sep. 2024 was 9.93%.


Cleantek Industries FCF Yield % Historical Data

The historical data trend for Cleantek Industries'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.

Cleantek Industries FCF Yield % Chart

Cleantek Industries Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- -12.05 -34.65 31.51

Cleantek Industries Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 56.71 35.91 50.57 40.09 20.96

Competitive Comparison of Cleantek Industries's FCF Yield %

For the Specialty Industrial Machinery subindustry, Cleantek Industries'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.


Cleantek Industries's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cleantek Industries's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cleantek Industries's FCF Yield % falls into.


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Cleantek Industries 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=2.187 / 6.9405
=31.51%

Cleantek Industries's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.276 * 4 / 5.2668
=20.96%

* 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.


Cleantek Industries 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.


Cleantek Industries FCF Yield % Related Terms

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Cleantek Industries Business Description

Traded in Other Exchanges
N/A
Address
500 - 4th Avenue SW, Suite 3200, Calgary, AB, CAN, T2P 3C4
Cleantek Industries Inc is engaged in the manufacturing and rental of equipment to the oil and gas and construction industries in Western Canada and the United States. Its products include ZeroE, Halo, DZeroE, and SolarHybrid.Li, SolarHybrid, and Stadium Lighting among others. The company's revenue is generated from the rental and service of dehydration units, lighting towers, and lighting systems based on fixed or agreed-upon service contracts with the customer.
Executives
Riley Neil Taggart Director, Senior Officer
Pillarfour Capital Partners Inc. 10% Security Holder
Orson Ross Senior Officer
Matthew James Gowanlock Director, Senior Officer