Caesarstone (Caesarstone) FCF Yield % : 25.09 (As of May. 04, 2024)

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What is Caesarstone 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, Caesarstone's Trailing 12-Month Free Cash Flow is $55.4 Mil, and Market Cap is $220.7 Mil. Therefore, Caesarstone's FCF Yield % for today is 25.09%.

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

CSTE' s FCF Yield % Range Over the Past 10 Years
Min: -28.44 Med: 2.96 Max: 42.08
Current: 25.09

During the past 13 years, the highest FCF Yield % of Caesarstone was 42.08%. The lowest was -28.44%. And the median was 2.96%.

CSTE's FCF Yield % is ranked better than
89.14% of 1667 companies
in the Construction industry
Industry Median: 2.37 vs CSTE: 25.09

Caesarstone's FCF Margin % for the quarter that ended in Dec. 2023 was 8.36%.

Caesarstone FCF Yield % Historical Data

The historical data trend for Caesarstone'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.

Caesarstone FCF Yield % Chart

Caesarstone Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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11.47

6.26

-2.76

-20.87

42.87

Caesarstone 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															-8.22	14.04	34.69	64.78	33.27

Competitive Comparison of Caesarstone's FCF Yield %

For the Building Products & Equipment subindustry, Caesarstone'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.

Caesarstone's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Caesarstone's FCF Yield % distribution charts can be found below:

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

Caesarstone 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	55.361	/	129.15155
	=	42.87%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	10.743	*	4	/	129.15155
	=	33.27%

Caesarstone 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.

Caesarstone FCF Yield % Related Terms

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Caesarstone (Caesarstone) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Caesarstone Ltd (NAS:CSTE) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

19C:Germany 19C:Germany

Address

Kibbutz Sdot-Yam, MP Menashe, ISR, 3780400

Website

https://www.caesarstone.com

Caesarstone Ltd manufactures engineered quartz surfaces. Its products primarily include engineered quartz and porcelain slabs, which are used as kitchen countertops in renovation and remodeling, and residential construction. It also has other applications, including vanity tops, wall panels, backsplashes, floor tiles, stairs, and other interior surfaces that are used in various residential and non-residential applications. The company sells its products under the Caesarstone brand. Caesarstone's geographical segments are the United States, Canada, Latin America, Australia, Asia, Israel, and EMEA(Europe, Middle East, Africa).