CLLFF (Collins Foods) Free Cash Flow: $73.1 Mil (TTM As of Apr. 2026)

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CLLFF Collins Foods Ltd CLLFF
80 GF Score
Price $5.65
GF Value $8.62
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Collins Foods Free Cash Flow?

Collins Foods CLLFF 80 Free Cash Flow is $73.1 Mil as of Apr. 2026. GuruFocus rates CLLFF with a GF Score™ of 80/100 and a GF Value™ of $8.62 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Collins Foods's total free cash flow for the months ended in Apr. 2026 was $0.0 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Apr. 2026 was $73.1 Mil.

Collins Foods's Free Cash Flow per Share for the months ended in Apr. 2026 was $0.00. Its free cash flow per share for the trailing twelve months (TTM) ended in Apr. 2026 was $0.61.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Collins Foods was -15.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 10.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 2.30% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 14.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, Collins Foods's highest 3-Year average Free Cash Flow per Share Growth Rate was 50.40% per year. The lowest was -8.40% per year. And the median was 10.25% per year.


Collins Foods  (OTCPK:CLLFF) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Apr26, Collins Foods's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Apr26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.54433333/6.9+0.0128
=9.17 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Collins Foods Free Cash Flow Related Terms


Collins Foods Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Collins Foods's 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.

Collins Foods Free Cash Flow Chart

Collins Foods Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.21 47.22 60.93 71.40 67.85

Collins Foods Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Apr26
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 29.59 30.58 27.07 45.99 0.00
CLLFF
80GF Score
Collins Foods Ltd CLLFF
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Collins Foods Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Collins Foods's Free Cash Flow for the fiscal year that ended in Apr. 2026 is calculated as

Free Cash Flow (A: Apr. 2026 )=Cash Flow from Operations+Capital Expenditure
=106.462+-38.611
=67.9

Collins Foods's Free Cash Flow for the quarter that ended in Apr. 2026 is calculated as

Free Cash Flow (Q: Apr. 2026 )=Cash Flow from Operations+Capital Expenditure
=0+0
=0.0

Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $73.1 Mil.

* 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 Free Cash Flow →
What does a Free Cash Flow of $73.1 Mil mean?
Collins Foods (CLLFF) has a Free Cash Flow of $73.1 Mil as of Apr. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Collins Foods and its competitors.
Is Collins Foods' Free Cash Flow too high?
Collins Foods' current Free Cash Flow is $73.1 Mil. Overall, Collins Foods has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Collins Foods' Free Cash Flow compare to MCD and SBUX?
Collins Foods' Free Cash Flow of $73.1 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Restaurants company?
A good Free Cash Flow depends on the Restaurants industry context. However, Free Cash Flow 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 Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Collins Foods and its competitors. Collins Foods's current Free Cash Flow is $73.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Foods stock overvalued right now?
Based on GuruFocus' analysis, Collins Foods (CLLFF) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.62, compared to a current price of $5.65 — trading 34.5% below its estimated fair value. The current Free Cash Flow is $73.1 Mil. Collins Foods' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Collins Foods (CLLFF), the current Free Cash Flow is $73.1 Mil as of Apr. 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 Collins Foods (CLLFF) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Foods stock appears to be undervalued. The current stock price of $5.65 is trading 34.5% below its estimated GF Value™ of $8.62. GuruFocus considers Collins Foods to be Significantly Undervalued.

Key valuation signals for CLLFF:

  • Free Cash Flow: $73.1 Mil
  • GF Value™: $8.62 vs. price of $5.65 (34.5% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the CLLFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Collins Foods Business Description

Other Exchanges CKF:Australia
Address 485 Kingsford Smith Drive, Level 3, KSD1, Hamilton, QLD, AUS, 4007
Collins Foods is an operator of quick service restaurants, or QSRs. It franchises restaurant brands from US-listed Yum Brands, including KFC in Australia, Germany, and the Netherlands. Revenue and earnings are largely generated in Australia, where Collins is the largest KFC franchisee. Earnings growth is underpinned by its store network expansion, both new restaurants and acquisitions of existing sites. Competitive pricing is key to maintaining share in the QSR market, and the company has generally increased at or below consumer price index growth.
80GF Score

Get the complete analysis for CLLFF

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.65
Price
$8.62
GF Value