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Cheesecake Factory (FRA:CF2) Price-to-Free-Cash-Flow

: 26.02 (As of Today)
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As of today (2024-04-24), Cheesecake Factory's share price is €32.00. Cheesecake Factory's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.23. Hence, Cheesecake Factory's Price-to-Free-Cash-Flow Ratio for today is 26.02.

The historical rank and industry rank for Cheesecake Factory's Price-to-Free-Cash-Flow or its related term are showing as below:

FRA:CF2' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.93   Med: 19.77   Max: 1043.78
Current: 26.8

During the past 13 years, Cheesecake Factory's highest Price-to-Free-Cash-Flow Ratio was 1043.78. The lowest was 4.93. And the median was 19.77.

FRA:CF2's Price-to-Free-Cash-Flow is ranked worse than
71.65% of 254 companies
in the Restaurants industry
Industry Median: 15.015 vs FRA:CF2: 26.80

Cheesecake Factory's Free Cash Flow per Share for the three months ended in Dec. 2023 was €0.29. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €1.23.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Cheesecake Factory was 37.30% per year.

During the past 13 years, Cheesecake Factory's highest 3-Year average Free Cash Flow per Share Growth Rate was 64.40% per year. The lowest was -67.30% per year. And the median was -4.40% per year.


Cheesecake Factory Price-to-Free-Cash-Flow Historical Data

The historical data trend for Cheesecake Factory's Price-to-Free-Cash-Flow 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.

Cheesecake Factory Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.11 - 13.06 32.76 26.34

Cheesecake Factory Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 32.76 24.70 36.91 19.09 26.34

Competitive Comparison

For the Restaurants subindustry, Cheesecake Factory's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Cheesecake Factory Price-to-Free-Cash-Flow Distribution

For the Restaurants industry and Consumer Cyclical sector, Cheesecake Factory's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cheesecake Factory's Price-to-Free-Cash-Flow falls into.



Cheesecake Factory Price-to-Free-Cash-Flow Calculation

Cheesecake Factory's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=32.00/1.23
=26.02

Cheesecake Factory's Share Price of today is €32.00.
Cheesecake Factory's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.23.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Cheesecake Factory  (FRA:CF2) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Cheesecake Factory Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cheesecake Factory's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cheesecake Factory (FRA:CF2) Business Description

Traded in Other Exchanges
Address
26901 Malibu Hills Road, Calabasas Hills, CA, USA, 91301
Cheesecake Factory owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.

Cheesecake Factory (FRA:CF2) Headlines

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