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Century Aluminum CENX Free cash flow yield

Free cash flow yield at other companies

Alcoa logo
AlcoaAA
7.8%+5.9pp
Reliance logo
RelianceRS
3.9%-2.4pp
Constellium logo
ConstelliumCSTM
5.2%+3.4pp
Kaiser Aluminum logo
Kaiser AluminumKALU
1.2%+0.7pp
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-20.7%-3.5pp
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
2.9%-0.1pp

Other financials

Income statement

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Revenue$649.2M+2.4%
Gross profit$118.8M+107%
Operating income$374.0M+774%
Net income$337.5M+1,036%
EPS (diluted)$3.23+1,014%

Balance sheet

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Cash & equivalents$244.1M+444%
Total debt$24.6M+13.4%
Total equity$1.2B+58.5%
Total assets$2.7B+24.5%

Cash flow

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Operating cash flow$68.4M-5.4%
CapEx$74.8M+253%
Free cash flow-$6.4M-113%

Valuation

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Market cap$4.68B+239%

Profitability

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Gross margin12.2%+3.6pp
Operating margin18.9%+13.0pp
Net margin13.7%+8.7pp
FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity37.2%+19.2pp
Debt / equity0.0×
Current ratio2.3×+0.4×

Where this comes from

Calculated from Century Aluminum’s reported figures.

Based on trailing twelve months.

The official record: Century Aluminum’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Aluminum's free cash flow yield?
Century Aluminum (CENX) reported free cash flow yield of -0.7% in Q1 2025.
How has Century Aluminum's free cash flow yield changed year-over-year?
Century Aluminum's free cash flow yield increased by 51.5% year-over-year, from -1.4% to -0.7%.
What is the long-term trend for Century Aluminum's free cash flow yield?
Over 2 years (2022 to 2024), Century Aluminum's free cash flow yield has grown at a -11.6% compound annual growth rate (CAGR), from -8.1% to -6.3%.
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.