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CACI International CACI Free cash flow yield

Free cash flow yield at other companies

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General DynamicsGD
6.7%+2.1pp
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Leidos HoldingsLDOS
9.9%+3.3pp
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CDWCDW
6.9%+2.2pp
Keysight Technologies logo
Keysight TechnologiesKEYS
2.3%-3.2pp
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CognizantCTSH
8.4%+2.8pp
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
2.5%

Other financials

Income statement

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Revenue$2.4B+8.5%
Operating income$228.9M+16.6%
Net income$130.4M+16.6%
EPS (diluted)$5.88+17.6%

Balance sheet

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Cash & equivalents$158.0M-29.4%
Total debt$5.6B+61.2%
Total equity$4.3B+15.5%
Total assets$11.6B+35.2%

Cash flow

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Operating cash flow$183.2M-20.5%
CapEx$26.8M+65.1%
Free cash flow$156.4M-27.0%

Valuation

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Market cap$10.3B+46.0%
Enterprise value$15.76B+52.1%
P/E19.2×+4.4×
P/S1.1×+0.3×

Profitability

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Gross margin28%
Operating margin9.3%+0.3pp
Net margin5.9%+0.2pp
FCF margin6.3%+0.5pp

Returns & leverage

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Return on equity13.4%0.0pp
Debt / equity1.3×+0.4×
Current ratio1.6×0.0×

Where this comes from

Calculated from CACI International’s reported figures.

Based on trailing twelve months.

The official record: CACI International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CACI International's free cash flow yield?
CACI International (CACI) reported free cash flow yield of 4.8% in Q1 2026.
How has CACI International's free cash flow yield changed year-over-year?
CACI International's free cash flow yield decreased by 19.1% year-over-year, from 5.9% to 4.8%.
What is the long-term trend for CACI International's free cash flow yield?
Over 4 years (2021 to 2025), CACI International's free cash flow yield has grown at a -13.5% compound annual growth rate (CAGR), from 8.6% to 4.8%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.