Cheetah Mobile (Cheetah Mobile) FCF Yield % : 60.35 (As of May. 13, 2024)

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What is Cheetah Mobile 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, Cheetah Mobile's Trailing 12-Month Free Cash Flow is $75.74 Mil, and Market Cap is $125.50 Mil. Therefore, Cheetah Mobile's FCF Yield % for today is 60.35%.

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

CMCM' s FCF Yield % Range Over the Past 10 Years
Min: -128.22 Med: 2.45 Max: 73.13
Current: 60.35

During the past 13 years, the highest FCF Yield % of Cheetah Mobile was 73.13%. The lowest was -128.22%. And the median was 2.45%.

CMCM's FCF Yield % is ranked better than
98.66% of 597 companies
in the Interactive Media industry
Industry Median: -0.15 vs CMCM: 60.35

Cheetah Mobile's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Cheetah Mobile FCF Yield % Historical Data

The historical data trend for Cheetah Mobile'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.

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Cheetah Mobile FCF Yield % Chart

Cheetah Mobile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-9.63

-6.27

4.48

-115.91

111.16

Cheetah Mobile Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Cheetah Mobile's FCF Yield %

For the Internet Content & Information subindustry, Cheetah Mobile'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.

Cheetah Mobile's FCF Yield % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Cheetah Mobile's FCF Yield % distribution charts can be found below:

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

Cheetah Mobile 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	75.737	/	68.134152
	=	111.16%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	68.134152
	=	0.00%

Cheetah Mobile 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.

Cheetah Mobile FCF Yield % Related Terms

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Cheetah Mobile (Cheetah Mobile) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Cheetah Mobile Inc (NYSE:CMCM) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

Building No. 11, Wandong Science and Technology Cultural Innovation Park, No.7 Sanjianfangnanli, Chaoyang District, Beijing, CHN, 100024

Website

https://www.cmcm.com

Cheetah Mobile Inc along with its subsidiaries principally engaged in the provision of internet services including the provision utility products and related services and mobile entrainment services and artificial intelligence (AI) and other services. It operates in two segments: Internet business and AI and others. The firm's revenue gets derived from the internet business segment that provides mobile advertising services to advertising customers world wide, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of revenue from PRC.