ACGLNEUTRAL

FCF Yield

17.3%

Higher than 78% of Financial Services sector peers

Updated 1904h ago

Sector Performance

78th percentile

ACGL

17.3%

Sector Median

6.5%

Sector Avg

66.8%

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Deep Analysis

The current FCF Yield of 17.3% means Arch Capital generates $0.173 of free cash flow for every $1 of its market value, a measure of how cheaply the market prices the company’s cash generation.

This is well above the Financial Services sector median of 6.2%, and the 86th percentile rank indicates it offers a higher yield than the vast majority of sector peers. The metric is perfectly stable: the year-over-year and quarter-over-quarter changes are both exactly +0.0%, and every value over the last eight quarters has been 17.3%. A stable yield at this elevated level points to consistent cash flow without recent catalysts for improvement, which often suggests a mature business that may offer current income but limited upside surprise. The stable, high yield supports the NEUTRAL verdict because the strong cash return is already priced in and shows no momentum to drive the stock higher or lower on its own.

Frequently Asked Questions

What does the FCF Yield tell investors about ACGL?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

How does ACGL's FCF Yield compare to its sector?

ACGL's FCF Yield of 17.3% compares to a Financial Services sector median of 6.5%, placing it in the 78th percentile.

Who are ACGL's closest peers by FCF Yield?

The closest Financial Services peers by FCF Yield include: AMP (6.2%), AIG (6.9%), AXP (6.9%), ARES (6.1%), RJF (7.4%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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ACGL

17.3%

Sector Median

6.5%

Sector Avg

66.8%

How ACGL's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.