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.
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.
Cavatina Holding FCF Yield % Related Terms
Cavatina Holding FCF Yield % Historical Data
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The historical data trend for Cavatina Holding'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 Real Estate - Development subindustry, Cavatina Holding'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.
Cavatina Holding FCF Yield % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Cavatina Holding's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Cavatina Holding'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.
Cavatina Holding (WAR:CAV) has a FCF Yield % of -43.10 as of Jul. 04, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cavatina Holding and its competitors. According to the industry distribution chart, Cavatina Holding ranks #1671 out of 1792 companies in the Real Estate industry, placing it in the top 93.2%.
Is Cavatina Holding's FCF Yield % too high?
Cavatina Holding's current FCF Yield % is -43.10. Based on the distribution chart, Cavatina Holding ranks #1671 out of 1792 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Cavatina Holding has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cavatina Holding's FCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Cavatina Holding ranks #1671 out of 1792 companies for FCF Yield %. This places Cavatina Holding in the lower half of its industry. The industry median FCF Yield % is 2.76. 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 Real Estate company?
The median FCF Yield % among Real Estate companies is 2.76, based on 1,792 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. 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 Cavatina Holding and its competitors. For the Real Estate industry, the median FCF Yield % is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavatina Holding's current FCF Yield % is -43.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavatina Holding stock overvalued right now?
Based on GuruFocus' analysis, Cavatina Holding (WAR:CAV) is currently considered Possible Value Trap. The stock's GF Value™ is zł43.72, compared to a current price of zł12.15 — trading 72.2% below its estimated fair value. The current FCF Yield % is -43.10. Cavatina Holding's overall GF Score™ is 69/100 with 8 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 Cavatina Holding (WAR:CAV), the current FCF Yield % is -43.10 as of Jul. 04, 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 Cavatina Holding (WAR:CAV) Overvalued in 2026?
Based on GuruFocus' analysis, Cavatina Holding stock appears to be undervalued.
The current stock price of zł12.15 is trading 72.2% below its estimated GF Value™ of zł43.72.
GuruFocus considers Cavatina Holding to be Possible Value Trap.
Key valuation signals for WAR:CAV:
FCF Yield %: -43.10
GF Value™: zł43.72 vs. price of zł12.15 (72.2% below fair value)
No single metric tells the full story. See the WAR:CAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.
69GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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