CBNEUTRAL

FCF Yield

9.1%

Updated 294h ago

Sector Performance

84th percentile

CB

9.1%

Sector Median

4.2%

Sector Avg

7.8%

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Deep Analysis

Free cash flow yield measures the cash a company generates relative to its market price, expressed as a percentage; a 9.1% yield means for every $100 invested, the company produces roughly $9.10 in free cash annually.

This yield is more than double the sector median of 4.2%, placing CB in the 85th percentile among its sector peers. Year-over-year change data is not available, but the quarter-over-quarter change shows a decline of 22.2%, dropping from 11.7% to the current 9.1%. The high absolute yield relative to peers suggests a potential undervaluation or strong cash generation, yet the recent quarterly drop signals a possible deterioration in that cash flow or a rise in the stock price. The combination of above-median yield with a negative short-term trend presents a mixed picture—an attractive entry point for value investors, but a cautionary flag for those focused on momentum. This metric both supports the NEUTRAL verdict (since the high level is positive but the decline prevents a bullish stance) and does not contradict it, as the offsetting elements align with a hold outlook.

Frequently Asked Questions

What does the FCF Yield tell investors about CB?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are CB's closest peers by FCF Yield?

The closest peers by FCF Yield include: FLNC (-6.3%), NCLH (-13.0%), SG (-13.6%), XEL (-13.6%), GS (-14.0%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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CB

9.1%

Sector Median

4.2%

Sector Avg

7.8%

How CB's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.