CBIZ Free Cash Flow vs Free Cash Flow Yield Analysis

CBZ Stock

USD 82.22 1.06 1.31%

CBIZ financial indicator trend analysis is way more than just evaluating CBIZ Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CBIZ Inc is a good investment. Please check the relationship between CBIZ Free Cash Flow and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBIZ Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CBIZ Inc Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CBIZ's Free Cash Flow and Free Cash Flow Yield is -0.4. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of CBIZ Inc, assuming nothing else is changed. The correlation between historical values of CBIZ's Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of CBIZ Inc are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow i.e., CBIZ's Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from CBIZ's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CBIZ Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBIZ Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Sales General And Administrative To Revenue is likely to rise to 0.05 in 2025, whereas Selling General Administrative is likely to drop slightly above 35.1 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	223.4M	225.1M	202.6M	106.9M
Total Revenue	1.4B	1.6B	1.8B	1.9B

Gross Profit Total Revenue

CBIZ fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Other Assets	Common Stock Total Equity
Total Assets		0.89	0.97	0.98	0.99	0.91	0.92	0.98	0.81	1.0	0.82	0.81	0.98	0.99	0.44	0.95	0.8	-0.69	0.99	0.92	0.97	0.17	0.79	0.97	0.91	0.8
Short Long Term Debt Total	0.89		0.86	0.83	0.85	0.82	0.96	0.82	0.79	0.88	0.68	0.79	0.9	0.86	0.27	0.95	0.77	-0.64	0.93	0.85	0.85	0.41	0.81	0.83	0.86	0.6
Other Current Liab	0.97	0.86		0.98	0.99	0.83	0.87	0.94	0.79	0.96	0.74	0.79	0.96	0.97	0.47	0.9	0.72	-0.64	0.96	0.85	0.97	0.22	0.81	0.94	0.85	0.81
Total Current Liabilities	0.98	0.83	0.98		0.99	0.86	0.86	0.97	0.75	0.97	0.78	0.75	0.96	0.98	0.48	0.89	0.69	-0.65	0.96	0.87	0.96	0.16	0.8	0.95	0.86	0.82
Total Stockholder Equity	0.99	0.85	0.99	0.99		0.87	0.87	0.97	0.76	0.98	0.81	0.76	0.96	0.99	0.48	0.91	0.74	-0.65	0.97	0.88	0.96	0.22	0.78	0.96	0.88	0.83
Property Plant And Equipment Net	0.91	0.82	0.83	0.86	0.87		0.87	0.91	0.84	0.94	0.91	0.84	0.91	0.89	0.13	0.89	0.86	-0.85	0.9	0.99	0.79	0.15	0.57	0.95	0.93	0.65
Net Debt	0.92	0.96	0.87	0.86	0.87	0.87		0.88	0.84	0.92	0.76	0.84	0.94	0.9	0.25	0.99	0.83	-0.7	0.97	0.9	0.88	0.16	0.82	0.87	0.91	0.6
Accounts Payable	0.98	0.82	0.94	0.97	0.97	0.91	0.88		0.76	0.98	0.83	0.76	0.97	0.98	0.46	0.91	0.76	-0.71	0.96	0.9	0.95	0.1	0.73	0.96	0.85	0.81
Cash	0.81	0.79	0.79	0.75	0.76	0.84	0.84	0.76		0.82	0.69	1.0	0.84	0.78	0.0	0.85	0.82	-0.76	0.83	0.86	0.73	0.07	0.63	0.84	0.85	0.5
Non Current Assets Total	1.0	0.88	0.96	0.97	0.98	0.94	0.92	0.98	0.82		0.86	0.82	0.98	0.99	0.4	0.95	0.82	-0.72	0.98	0.94	0.95	0.18	0.76	0.98	0.92	0.79
Non Currrent Assets Other	0.82	0.68	0.74	0.78	0.81	0.91	0.76	0.83	0.69	0.86		0.69	0.78	0.82	0.25	0.77	0.77	-0.69	0.8	0.88	0.7	0.06	0.52	0.85	0.81	0.62
Cash And Short Term Investments	0.81	0.79	0.79	0.75	0.76	0.84	0.84	0.76	1.0	0.82	0.69		0.84	0.78	0.0	0.85	0.82	-0.76	0.83	0.86	0.73	0.07	0.63	0.84	0.85	0.5
Net Receivables	0.98	0.9	0.96	0.96	0.96	0.91	0.94	0.97	0.84	0.98	0.78	0.84		0.98	0.35	0.96	0.79	-0.76	0.99	0.92	0.96	0.14	0.78	0.97	0.9	0.75
Good Will	0.99	0.86	0.97	0.98	0.99	0.89	0.9	0.98	0.78	0.99	0.82	0.78	0.98		0.49	0.94	0.8	-0.66	0.98	0.9	0.97	0.18	0.79	0.96	0.88	0.82
Common Stock Shares Outstanding	0.44	0.27	0.47	0.48	0.48	0.13	0.25	0.46	0.0	0.4	0.25	0.0	0.35	0.49		0.32	0.14	0.23	0.39	0.1	0.57	0.15	0.55	0.29	0.13	0.63
Non Current Liabilities Total	0.95	0.95	0.9	0.89	0.91	0.89	0.99	0.91	0.85	0.95	0.77	0.85	0.96	0.94	0.32		0.86	-0.69	0.98	0.91	0.92	0.16	0.82	0.9	0.92	0.66
Other Current Assets	0.8	0.77	0.72	0.69	0.74	0.86	0.83	0.76	0.82	0.82	0.77	0.82	0.79	0.8	0.14	0.86		-0.66	0.82	0.87	0.69	0.14	0.58	0.8	0.89	0.52
Other Stockholder Equity	-0.69	-0.64	-0.64	-0.65	-0.65	-0.85	-0.7	-0.71	-0.76	-0.72	-0.69	-0.76	-0.76	-0.66	0.23	-0.69	-0.66		-0.7	-0.88	-0.57	-0.08	-0.38	-0.81	-0.79	-0.41
Total Liab	0.99	0.93	0.96	0.96	0.97	0.9	0.97	0.96	0.83	0.98	0.8	0.83	0.99	0.98	0.39	0.98	0.82	-0.7		0.92	0.96	0.16	0.84	0.94	0.92	0.74
Property Plant And Equipment Gross	0.92	0.85	0.85	0.87	0.88	0.99	0.9	0.9	0.86	0.94	0.88	0.86	0.92	0.9	0.1	0.91	0.87	-0.88	0.92		0.8	0.17	0.63	0.96	0.97	0.63
Total Current Assets	0.97	0.85	0.97	0.96	0.96	0.79	0.88	0.95	0.73	0.95	0.7	0.73	0.96	0.97	0.57	0.92	0.69	-0.57	0.96	0.8		0.14	0.83	0.9	0.8	0.81
Short Term Debt	0.17	0.41	0.22	0.16	0.22	0.15	0.16	0.1	0.07	0.18	0.06	0.07	0.14	0.18	0.15	0.16	0.14	-0.08	0.16	0.17	0.14		0.2	0.17	0.22	0.25
Intangible Assets	0.79	0.81	0.81	0.8	0.78	0.57	0.82	0.73	0.63	0.76	0.52	0.63	0.78	0.79	0.55	0.82	0.58	-0.38	0.84	0.63	0.83	0.2		0.67	0.71	0.66
Retained Earnings	0.97	0.83	0.94	0.95	0.96	0.95	0.87	0.96	0.84	0.98	0.85	0.84	0.97	0.96	0.29	0.9	0.8	-0.81	0.94	0.96	0.9	0.17	0.67		0.92	0.77
Other Assets	0.91	0.86	0.85	0.86	0.88	0.93	0.91	0.85	0.85	0.92	0.81	0.85	0.9	0.88	0.13	0.92	0.89	-0.79	0.92	0.97	0.8	0.22	0.71	0.92		0.61
Common Stock Total Equity	0.8	0.6	0.81	0.82	0.83	0.65	0.6	0.81	0.5	0.79	0.62	0.5	0.75	0.82	0.63	0.66	0.52	-0.41	0.74	0.63	0.81	0.25	0.66	0.77	0.61

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CBIZ Account Relationship Matchups

CBIZ fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	1.6B	1.9B	2.0B	2.4B	2.5B
Short Long Term Debt Total	279.7M	331.2M	474.5M	551.0M	633.7M	665.3M
Other Current Liab	280.9M	294.7M	357.4M	390.7M	449.3M	471.8M
Total Current Liabilities	378.3M	423.3M	512.4M	511.9M	588.7M	618.1M
Total Stockholder Equity	595.3M	704.5M	713.5M	791.6M	910.4M	955.9M
Property Plant And Equipment Net	189.2M	194.6M	229.2M	268.0M	308.2M	323.7M
Net Debt	275.0M	329.2M	469.8M	542.9M	624.4M	655.6M
Accounts Payable	64.1M	65.8M	80.7M	82.8M	95.3M	100.0M
Cash	4.7M	2.0M	4.7M	8.1M	7.3M	7.6M
Non Current Assets Total	1.1B	1.2B	1.3B	1.4B	1.6B	1.7B
Non Currrent Assets Other	131.4M	140.9M	97.3M	149.1M	134.2M	140.9M
Cash And Short Term Investments	4.7M	2.0M	4.7M	8.1M	7.3M	7.6M
Net Receivables	216.2M	242.2M	334.5M	380.2M	437.2M	459.0M
Good Will	683.1M	740.7M	819.9M	865.2M	995.0M	1.0B
Common Stock Shares Outstanding	55.4M	53.7M	52.4M	50.6M	45.5M	48.1M
Liabilities And Stockholders Equity	1.4B	1.6B	1.9B	2.0B	2.4B	2.5B
Non Current Liabilities Total	432.9M	500.1M	653.3M	740.1M	851.1M	893.6M
Other Current Assets	215.6M	207.5M	229.2M	224.4M	258.1M	271.0M
Other Stockholder Equity	145.7M	75.4M	(25.6M)	(66.6M)	(60.0M)	(57.0M)
Total Liab	811.1M	923.4M	1.2B	1.3B	1.4B	1.5B
Property Plant And Equipment Gross	189.2M	284.3M	329.4M	379.6M	436.6M	458.4M
Total Current Assets	436.4M	451.7M	568.4M	612.7M	704.6M	739.8M
Accumulated Other Comprehensive Income	(2.3M)	(967K)	3.6M	1.8M	2.0M	2.1M
Short Term Debt	30.5M	61.2M	72.7M	36.3M	41.7M	33.2M
Intangible Assets	73.7M	100.0M	131.8M	143.4M	129.1M	115.0M
Retained Earnings	557.9M	628.8M	734.1M	855.1M	983.3M	1.0B
Other Assets	109.8M	279.2M	543.0M	588.2M	676.5M	710.3M
Common Stock Total Equity	1.3M	1.3M	1.4M	1.4M	1.6M	1.2M
Common Stock	1.3M	1.4M	1.4M	1.4M	1.6M	1.3M
Other Liab	138.7M	325.7M	345.2M	215.2M	247.4M	259.8M
Long Term Debt	107.2M	154.9M	263.7M	310.8M	357.4M	375.3M
Treasury Stock	(508.5M)	(535.7M)	(595.3M)	(694.7M)	(625.2M)	(594.0M)
Property Plant Equipment	39.4M	41.3M	43.4M	45.2M	40.7M	26.3M
Inventory	191.4M	188.3M	199.8M	1.0	1.15	1.09
Net Tangible Assets	4.6M	(54.1M)	(136.2M)	(238.3M)	(274.0M)	(260.3M)
Retained Earnings Total Equity	479.6M	557.9M	628.8M	734.1M	844.2M	886.4M
Long Term Debt Total	104.3M	107.2M	154.9M	263.7M	237.3M	153.6M
Capital Surpluse	714.7M	741.0M	770.1M	799.1M	919.0M	737.6M

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When running CBIZ's price analysis, check to measure CBIZ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBIZ is operating at the current time. Most of CBIZ's value examination focuses on studying past and present price action to predict the probability of CBIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBIZ's price. Additionally, you may evaluate how the addition of CBIZ to your portfolios can decrease your overall portfolio volatility.

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CBIZ Free Cash Flow vs Free Cash Flow Yield Analysis

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Yield

CBIZ fundamental ratios Correlations

CBIZ Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CBIZ fundamental ratios Accounts

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Additional Tools for CBIZ Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Other Current Liab

Property Plant And Equipment Gross	- 0.88	Other Stockholder Equity
Other Stockholder Equity	- 0.85	Property Plant And Equipment Net
Retained Earnings	- 0.81	Other Stockholder Equity
Other Assets	- 0.79	Other Stockholder Equity
Other Stockholder Equity	- 0.76	Net Receivables
Other Stockholder Equity	- 0.76	Cash And Short Term Investments