GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CMO Group PLC (LSE:CMO) » Definitions » FCF Yield %

CMO Group (LSE:CMO) FCF Yield % : 5.15 (As of May. 15, 2024)


View and export this data going back to 2021. Start your Free Trial

What is CMO Group 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, CMO Group's Trailing 12-Month Free Cash Flow is £0.82 Mil, and Market Cap is £15.83 Mil. Therefore, CMO Group's FCF Yield % for today is 5.15%.

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

LSE:CMO' s FCF Yield % Range Over the Past 10 Years
Min: -15.42   Med: 2.87   Max: 8.68
Current: 5.15


During the past 5 years, the highest FCF Yield % of CMO Group was 8.68%. The lowest was -15.42%. And the median was 2.87%.

LSE:CMO's FCF Yield % is ranked better than
54.65% of 1118 companies
in the Retail - Cyclical industry
Industry Median: 3.99 vs LSE:CMO: 5.15

CMO Group's FCF Margin % for the quarter that ended in Jun. 2023 was 2.97%.


CMO Group FCF Yield % Historical Data

The historical data trend for CMO Group'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.

CMO Group FCF Yield % Chart

CMO Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
- - - -2.09 5.44

CMO Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Yield % Get a 7-Day Free Trial Premium Member Only - -10.43 4.37 -2.79 13.54

Competitive Comparison of CMO Group's FCF Yield %

For the Home Improvement Retail subindustry, CMO Group'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.


CMO Group's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, CMO Group's FCF Yield % distribution charts can be found below:

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



CMO Group 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.

CMO Group's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1.096 / 20.151516
=5.44%

CMO Group's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.096 * 2 / 16.1931825
=13.54%

* 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.


CMO Group 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.


CMO Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of CMO Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


CMO Group (LSE:CMO) Business Description

Traded in Other Exchanges
N/A
Address
Burrington Way, Burrington Business Park, Plymouth, GBR, PL5 3LX
CMO Group PLC is the largest online-only retailer of building materials, serving both trade and home improvement or DIY customers.

CMO Group (LSE:CMO) Headlines

From GuruFocus