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FCF yield - Free Cash Flow yield

Fundamental metric explanation

Meaning

FCF yield compares free cash flow with market value.

Formula

Free cash flow / market capitalization

Practical reading

Higher values can indicate better cash-flow valuation, if cash flow is sustainable.

Calculation detail

FCF yield = free cash flow / market capitalization ร— 100. An equivalent per-share form is free cash flow per share / share price ร— 100.

What to check

A higher yield can indicate a cheaper cash valuation when cash generation is repeatable. Check several years, capital expenditure needs and whether debt must absorb most of the cash.

Limits and caveats

A temporarily low investment spend, a release of working capital or a depressed share price can make one year's yield look unusually high.

External references