CTLTNEUTRAL

CTLT FCF Yield Analysis

-0.6%

Updated 3009h ago·SEC filings & market data

Key Takeaway

The current FCF Yield of -0.6% means that for every $100 of market value, the company generated negative $0.60 in free cash flow—essentially, its operations consumed cash rather than producing it.

Sector Performance

13th percentile

CTLT

-0.6%

Sector Median

4.2%

Sector Avg

9.2%

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Deep Analysis

The current FCF Yield of -0.6% means that for every $100 of market value, the company generated negative $0.60 in free cash flow—essentially, its operations consumed cash rather than producing it.

This sits well below the sector median of 4.4%, placing it in the 9th percentile among peers, indicating that most competitors offer much stronger cash returns. Trend data is not available: year-over-year change is listed as N/A, and quarter-over-quarter change is also N/A, so no directional insight can be drawn. The combination of a negative FCF Yield and no trend history suggests a high cash-flow risk, as the company is currently burning cash with no pattern to assess improvement or deterioration. This metric actively contradicts any positive outlook—a negative FCF Yield is a warning sign—but does not outright overturn the overall NEUTRAL verdict, as the lack of trend data leaves room for other factors to offset this weakness.

Frequently Asked Questions

What does the FCF Yield tell investors about CTLT?

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 CTLT'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%).

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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CTLT

-0.6%

Sector Median

4.2%

Sector Avg

9.2%

How CTLT's FCF Yield compares to sector peers.

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