What is CARL's free cash flow yield?

CARL (CARL) reported free cash flow yield of -14.2% in Q1 2026.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

CARL CARL Free cash flow yield

Free cash flow yield at other companies

Johnson & JohnsonJNJ

3%-2.1pp

StrykerSYK

3.6%+1.1pp

Orthofix Medical Inc.OFIX

-31.5%+23.5pp

Globus MedicalGMED

5.2%0.0pp

Alphatec HoldingsATEC

-5.6%-1.7pp

MedtronicMDT

5.2%+0.4pp

Other financials

Income statement

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Revenue$16.1M+58.2%

Gross profit$12.4M+62.7%

Operating income-$9.3M-62.2%

Net income-$8.7M-51.8%

EPS (diluted)-$0.32+78.2%

Balance sheet

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Cash & equivalents$73.0M+68.1%

Total debt$17.3M—

Total equity$92.2M+220%

Total assets$118.8M—

Cash flow

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Operating cash flow-$13.0M-59.5%

CapEx$79.0K-4.8%

Free cash flow-$13.1M-58.8%

Valuation

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Market cap$305.56M-20.3%

Enterprise value$249.8M—

P/S5.4×—

Profitability

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Gross margin75.9%+1.4pp

Operating margin-60.5%-10.2pp

Net margin-57.8%-11.2pp

FCF margin-61.1%—

Returns & leverage

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Return on equity-416.9%—

Debt / equity0.2×—

Current ratio11.9×—

Where this comes from

Calculated from CARL’s reported figures.

free cash flow/market cap=-14.2%

Based on trailing twelve months.

The official record: CARL’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CARL's free cash flow yield?: CARL (CARL) reported free cash flow yield of -14.2% in Q1 2026.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.