CLCAUTIOUS

FCF Yield

4.9%

Updated 104h ago

Sector Performance

58th percentile

CL

4.9%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

The current Free Cash Flow Yield of 4.9% means that for every dollar of the company's stock price, it generates roughly 4.9 cents in free cash flow (operating cash minus capital spending) – a measure of how much cash the business throws off relative to its market value.

This yield sits above the sector median of 4.2%, placing the stock in the 58th percentile among peers, so it is slightly better than average for its industry. Trend data is limited: the year-over-year change is not available, but the quarter-over-quarter change shows a 2.1 percentage point increase from 4.8% to 4.9%. The combination of a yield above the sector median and a positive near-term uptick suggests improving cash generation efficiency, which could reduce risk for investors focused on valuation and cash returns. However, this metric contradicts the overall CAUTIOUS verdict, as a 4.9% free cash flow yield that is both above the peer median and trending upward would normally support a more favorable outlook, implying the caution likely stems from other factors not captured here.

Frequently Asked Questions

What does the FCF Yield tell investors about CL?

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 CL's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-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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CL

4.9%

Sector Median

4.2%

Sector Avg

7.7%

How CL's FCF Yield compares to sector peers.

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