Celanese (LTS:0HUR) FCF Yield % : 7.72 (As of Apr. 27, 2024)

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What is Celanese FCF Yield %?

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, Celanese's Trailing 12-Month Free Cash Flow is $1,331 Mil, and Market Cap is $17,235 Mil. Therefore, Celanese's FCF Yield % for today is 7.72%.

The historical rank and industry rank for Celanese's FCF Yield % or its related term are showing as below:

LTS:0HUR' s FCF Yield % Range Over the Past 10 Years
Min: 2.29 Med: 5.68 Max: 15.1
Current: 7.72

During the past 13 years, the highest FCF Yield % of Celanese was 15.10%. The lowest was 2.29%. And the median was 5.68%.

LTS:0HUR's FCF Yield % is ranked better than
80.86% of 1562 companies
in the Chemicals industry
Industry Median: 0.5 vs LTS:0HUR: 7.72

Celanese's FCF Margin % for the quarter that ended in Dec. 2023 was 27.33%.

Celanese FCF Yield % Historical Data

The historical data trend for Celanese'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.

* Premium members only.

Celanese FCF Yield % Chart

Celanese Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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7.39

6.58

7.54

7.43

7.72

Celanese Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															9.27	-6.04	14.32	6.31	16.28

Competitive Comparison of Celanese's FCF Yield %

For the Chemicals subindustry, Celanese'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.

Celanese's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Celanese's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Celanese's FCF Yield % falls into.

Celanese FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Celanese's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1331	/	17247.44322
	=	7.72%

Celanese's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	702	*	4	/	17247.44322
	=	16.28%

Celanese 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.

Celanese FCF Yield % Related Terms

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Celanese (LTS:0HUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Celanese Corp (LTS:0HUR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CE:USA DG3:Germany C1NS34:Brazil

Address

222 W. Las Colinas Boulevard, Suite 900N, Irving, TX, USA, 75039-5421

Website

https://www.celanese.com

Celanese is one of the world's largest producers of acetic acid and its downstream derivative chemicals, which are used in various end markets, including coatings and adhesives. The company is also one of the largest producers of specialty polymers, which are used in the automotive, electronics, medical, building, and consumer end markets. The company also makes cellulose derivatives used in cigarette filters.

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