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Caleffi SpA (MIL:CLF) FCF Yield % : 35.34 (As of May. 18, 2024)


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What is Caleffi SpA 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, Caleffi SpA's Trailing 12-Month Free Cash Flow is €4.71 Mil, and Market Cap is €13.33 Mil. Therefore, Caleffi SpA's FCF Yield % for today is 35.34%.

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

MIL:CLF' s FCF Yield % Range Over the Past 10 Years
Min: -14.95   Med: 5.67   Max: 41.91
Current: 35.34


During the past 13 years, the highest FCF Yield % of Caleffi SpA was 41.91%. The lowest was -14.95%. And the median was 5.67%.

MIL:CLF's FCF Yield % is ranked better than
93.02% of 1074 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.365 vs MIL:CLF: 35.34

Caleffi SpA's FCF Margin % for the quarter that ended in Jun. 2023 was 5.80%.


Caleffi SpA FCF Yield % Historical Data

The historical data trend for Caleffi SpA'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.

Caleffi SpA FCF Yield % Chart

Caleffi SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.76 31.09 28.47 5.06 -

Caleffi SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.19 -27.97 41.45 19.90 -

Competitive Comparison of Caleffi SpA's FCF Yield %

For the Textile Manufacturing subindustry, Caleffi SpA'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.


Caleffi SpA's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Caleffi SpA's FCF Yield % distribution charts can be found below:

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



Caleffi SpA 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=0.766 / 15.1477436
=5.06%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.57 * 2 / 15.781149
=19.90%

* 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.


Caleffi SpA 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.


Caleffi SpA FCF Yield % Related Terms

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Caleffi SpA (MIL:CLF) Business Description

Traded in Other Exchanges
N/A
Address
Via Belfiore, 24, Viadana, ITA, 46019
Caleffi SpA is engaged in the production and sale of household linen, both in Italy and abroad. The company produces quilts, duvets, duvet covers, sheet sets, and other linens. The company offers for winter bed covers, bath sponge, summer bed covers, living accessories, bed sheets, baby bed, and duvet covers.