Columbus McKinnon (FRA:VC3) Free Cash Flow: €-107 Mil (TTM As of Jun. 2026)

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FRA:VC3 Columbus McKinnon Corp FRA:VC3
52 GF Score
Price €15.10
GF Value €31.59
Valuation Possible Value Trap
! 6 Warning Signs
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What is Columbus McKinnon Free Cash Flow?

Columbus McKinnon FRA:VC3 -1.95% 52 Free Cash Flow is €-107 Mil as of Jun. 2026. GuruFocus rates FRA:VC3 with a GF Score™ of 52/100 and a GF Value™ of €31.59 (Possible Value Trap). The stock has 6 warning signs investors should review.

Columbus McKinnon's total free cash flow for the months ended in Jun. 2026 was €17 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Jun. 2026 was €-107 Mil.

Columbus McKinnon's Free Cash Flow per Share for the months ended in Jun. 2026 was €0.60. Its free cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was €-3.71.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Columbus McKinnon was -772.80% 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, Columbus McKinnon's highest 3-Year average Free Cash Flow per Share Growth Rate was 71.90% per year. The lowest was -41.70% per year. And the median was 5.40% per year.


Columbus McKinnon  (FRA:VC3) 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 Jun26, Columbus McKinnon's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jun26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=1.38228571/12.6+0.0535
=16.32 %

* 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.


Columbus McKinnon Free Cash Flow Related Terms


Columbus McKinnon Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Columbus McKinnon'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.

Columbus McKinnon Free Cash Flow Chart

Columbus McKinnon Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.49 66.32 38.99 22.39 -141.92

Columbus McKinnon Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -18.52 12.85 14.11 -150.79 17.32
FRA:VC3
52GF Score
Columbus McKinnon Corp FRA:VC3
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Columbus McKinnon 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.

Columbus McKinnon's Free Cash Flow for the fiscal year that ended in Mar. 2026 is calculated as

Free Cash Flow (A: Mar. 2026 )=Cash Flow from Operations+Capital Expenditure
=-126.473+-15.448
=-142

Columbus McKinnon's Free Cash Flow for the quarter that ended in Jun. 2026 is calculated as

Free Cash Flow (Q: Jun. 2026 )=Cash Flow from Operations+Capital Expenditure
=22.242+-4.92
=17

Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-107 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 €-107 Mil mean?
Columbus McKinnon (FRA:VC3) has a Free Cash Flow of €-107 Mil as of Jun. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Columbus McKinnon and its competitors.
Is Columbus McKinnon's Free Cash Flow too high?
Columbus McKinnon's current Free Cash Flow is €-107 Mil. Overall, Columbus McKinnon has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Columbus McKinnon's Free Cash Flow compare to MTW and TWI?
Columbus McKinnon's Free Cash Flow of €-107 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Free Cash Flow depends on the Farm & Heavy Construction Machinery 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 Columbus McKinnon and its competitors. Columbus McKinnon's current Free Cash Flow is €-107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Columbus McKinnon stock overvalued right now?
Based on GuruFocus' analysis, Columbus McKinnon (FRA:VC3) is currently considered Possible Value Trap. The stock's GF Value™ is €31.59, compared to a current price of €15.10 — trading 52.2% below its estimated fair value. The current Free Cash Flow is €-107 Mil. Columbus McKinnon's overall GF Score™ is 52/100 with 6 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 Columbus McKinnon (FRA:VC3), the current Free Cash Flow is €-107 Mil as of Jun. 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 Columbus McKinnon (FRA:VC3) Overvalued in 2026?

Based on GuruFocus' analysis, Columbus McKinnon stock appears to be undervalued. The current stock price of €15.10 is trading 52.2% below its estimated GF Value™ of €31.59. GuruFocus considers Columbus McKinnon to be Possible Value Trap.

Key valuation signals for FRA:VC3:

  • Free Cash Flow: €-107 Mil
  • GF Value™: €31.59 vs. price of €15.10 (52.2% below fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the FRA:VC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Columbus McKinnon Business Description

Other Exchanges CMCO:USA
Address 13320 Ballantyne Corporate Place, Suite D, Charlotte, NC, USA, 28277
Columbus McKinnon Corp is a world'wide designer, manufacturer and marketer of intelligent motion solutions for material handling that move the world forward and improve lives by efficiently and ergonomically moving, lifting, positioning and securing materials. Key products include hoists, crane components, precision conveyor systems, rigging tools, light rail workstations and digital power and motion control systems. These are relevant, professional-grade solutions that solve its customers critical material handling requirements.The Company has one operating and reportable segment. It has presence in United State, Germany, Europe, Middle East, and Africa (Excluding Germany), Canada, Asia Pacific, and Latin America. It has majority of sales from United States.
52GF Score

Get the complete analysis for FRA:VC3

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

€15.10
Price
€31.59
GF Value