Cleantek Industries (TSXV:CTEK) FCF Yield % : 51.89 (As of May. 29, 2024)

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

What is Cleantek Industries 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, Cleantek Industries's Trailing 12-Month Free Cash Flow is C$2.19 Mil, and Market Cap is C$4.22 Mil. Therefore, Cleantek Industries's FCF Yield % for today is 51.89%.

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

TSXV:CTEK' s FCF Yield % Range Over the Past 10 Years
Min: -106.6 Med: -13.85 Max: 52.72
Current: 51.89

During the past 4 years, the highest FCF Yield % of Cleantek Industries was 52.72%. The lowest was -106.60%. And the median was -13.85%.

TSXV:CTEK's FCF Yield % is ranked better than
99.07% of 3026 companies
in the Industrial Products industry
Industry Median: 0.615 vs TSXV:CTEK: 51.89

Cleantek Industries's FCF Margin % for the quarter that ended in Mar. 2024 was 19.13%.

Cleantek Industries FCF Yield % Historical Data

The historical data trend for Cleantek Industries'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.

Cleantek Industries FCF Yield % Chart

Cleantek Industries Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-12.05

-34.65

31.51

Cleantek Industries Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial										15.71	46.48	56.70	35.91	-

Competitive Comparison of Cleantek Industries's FCF Yield %

For the Specialty Industrial Machinery subindustry, Cleantek Industries'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.

Cleantek Industries's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cleantek Industries's FCF Yield % distribution charts can be found below:

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

Cleantek Industries 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2.187	/	6.9405
	=	31.51%

Cleantek Industries's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.702	*	4	/	0
	=	N/A%

Cleantek Industries 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.

Cleantek Industries FCF Yield % Related Terms

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

Cleantek Industries (TSXV:CTEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cleantek Industries Inc (TSXV:CTEK) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

GLKFF:USA

Address

500 - 4th Avenue SW, Suite 3200, Calgary, AB, CAN, T2P 2V6

Website

https://www.cleantekinc.com

Cleantek Industries Inc is engaged in the manufacturing and rental of equipment to the oil and gas and construction industries in Western Canada and the United States. Its products include ZeroE, Halo, DZeroE, and SolarHybrid.Li, SolarHybrid, and Stadium Lighting among others. The company's revenue is generated primarily from the rental and service of dehydration units, lighting towers, and lighting systems based on fixed or agreed-upon service contracts with the customer.

Executives

Pillarfour Capital Partners Inc.

10% Security Holder