CAPXSGO:CAP -1.37%64 FCF Yield % is 19.11 as of Jul. 01, 2026, which is 33% above its 10-year median of 14.40. GuruFocus rates XSGO:CAP with a GF Score™ of 64/100 and a GF Value™ of CLP6,939.79 (Fairly Valued). The stock has 9 warning signs investors should review. Among 633 Steel companies, CAP ranks better than 87.05% 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, CAP's Trailing 12-Month Free Cash Flow is CLP185,674 Mil, and Market Cap is CLP971,413 Mil. Therefore, CAP's FCF Yield % for today is 19.11%.
The historical rank and industry rank for CAP's FCF Yield % or its related term are showing as below:
XSGO:CAP'
s FCF Yield % Range Over the Past 10 Years
Min: -26.16 Med: 14.4 Max: 100.07
Current: 19.11
During the past 13 years, the highest FCF Yield % of CAP was 100.07%. The lowest was -26.16%. And the median was 14.40%.
XSGO:CAP's FCF Yield % is ranked better than 87.05% of 633
companies
in the Steel industry
Industry Median: 1.3
vs XSGO:CAP: 19.11
CAP's FCF Margin % for the quarter that ended in Mar. 2026 was 15.11%.
CAP 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.
CAP FCF Yield % Related Terms
CAP FCF Yield % Historical Data
* Premium members only.
The historical data trend for CAP'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 Steel subindustry, CAP'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.
CAP FCF Yield % vs Steel Industry
For the Steel industry and Basic Materials sector, CAP's FCF Yield % distribution charts can be found below:
* The bar in red indicates where CAP'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.
CAP (XSGO:CAP) has a FCF Yield % of 19.11 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CAP and its competitors. This is 33% above median its historical median of 14.40. According to the industry distribution chart, CAP ranks #82 out of 633 companies in the Steel industry, placing it in the top 13%.
Is CAP's FCF Yield % too high?
CAP's current FCF Yield % of 19.11 is 33% above median its 10-year median of 14.40. The Steel industry median FCF Yield % is 1.30. CAP's value of 19.11 is 1370% above this industry median. Based on the distribution chart, CAP ranks #82 out of 633 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, CAP has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAP's FCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, CAP ranks #82 out of 633 companies for FCF Yield %. This places CAP in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.30. CAP's value of 19.11 is 1370% above this benchmark. While the company's 10-year median is 14.40 vs. the industry median of 1.30, CAP 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 Steel company?
The median FCF Yield % among Steel companies is 1.30, based on 633 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. CAP's current FCF Yield % of 19.11 is 1370% 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 CAP and its competitors. For the Steel industry, the median FCF Yield % is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAP's current FCF Yield % is 19.11, which is 33% above median its own 10-year median of 14.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAP stock overvalued right now?
Based on GuruFocus' analysis, CAP (XSGO:CAP) is currently considered Fairly Valued. The stock's GF Value™ is CLP6,939.79, compared to a current price of CLP6,500.00 — trading 6.3% below its estimated fair value. The current FCF Yield % is 19.11, which is 33% above median its 10-year median of 14.40 and 1370% above the Steel industry median of 1.30. CAP's overall GF Score™ is 64/100 with 9 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 CAP (XSGO:CAP), the current FCF Yield % is 19.11 as of Jul. 01, 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 CAP (XSGO:CAP) Overvalued in 2026?
Based on GuruFocus' analysis, CAP stock appears to be undervalued.
The current stock price of CLP6,500.00 is trading 6.3% below its estimated GF Value™ of CLP6,939.79.
GuruFocus considers CAP to be Fairly Valued.
Key valuation signals for XSGO:CAP:
FCF Yield %: 19.11 (33% above median its 10-year median of 14.40)
GF Value™: CLP6,939.79 vs. price of CLP6,500.00 (6.3% below fair value)
Industry Position: 1370% above the Steel median (#82 of 633)
No single metric tells the full story. See the XSGO:CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.
64GF Score
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