CCLNEUTRAL

CCL FCF Yield Analysis

6.6%

Updated 609h ago·SEC filings & market data

Key Takeaway

A 6.6% free cash flow yield means the company generates $6.60 of free cash flow for every $100 of its market value — a measure of how much cash profit the business produces relative to its price.

Sector Performance

73th percentile

CCL

6.6%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

7.2%(Jul 2026)

↓ Declining

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Deep Analysis

A 6.6% free cash flow yield means the company generates $6.60 of free cash flow for every $100 of its market value — a measure of how much cash profit the business produces relative to its price.

This is above the sector median of 4.2%, placing CCL at the 73rd percentile among peers, so its cash generation is stronger than most comparable companies. The year-over-year change and 8-quarter trend are not available (N/A), and the quarter-over-quarter change is -8.3%, showing a recent decline in this metric. A high yield relative to peers suggests attractive cash-based valuation, but the latest quarterly drop introduces some momentum risk. This combination — above-median level with a short-term downward move — points to moderate opportunity with tempered near-term confidence. The metric generally supports the overall NEUTRAL verdict: the strong level justifies attention, while the declining trend prevents a more positive stance.

Frequently Asked Questions

What does the FCF Yield tell investors about CCL?

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 CCL's closest peers by FCF Yield?

The closest peers by FCF Yield include: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).

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Learn More About FCF Yield

Understanding Free Cash Flow

Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.

Free Cash Flow Yield: Why It Matters More Than Earnings Per Share

EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.

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.