APDNEUTRAL

APD FCF Yield Analysis

-6.2%

Higher than 0% of Basic Materials sector peers

Updated 2065h ago·SEC filings & market data

Key Takeaway

Air Products and Chemicals currently has a Free Cash Flow Yield of -6.2%, meaning its free cash flow is negative relative to its market value — a negative yield indicates the company is spending more cash than it generates.

Sector Performance

0th percentile

APD

-6.2%

Sector Median

4.4%

Sector Avg

3.2%

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Deep Analysis

Air Products and Chemicals currently has a Free Cash Flow Yield of -6.2%, meaning its free cash flow is negative relative to its market value — a negative yield indicates the company is spending more cash than it generates.

This sits far below the Basic Materials sector median of 4.8%, placing the stock at the 0th percentile among its peers, which represents the weakest relative performance. The metric has no available trend because the yearly-over-year change and quarter-over-quarter change are both listed as N/A, and the last eight quarters show no directional data. When a negative yield is paired with no trend history, the primary risk is that the cash flow generation is currently insufficient to cover operations or distributions, and there is no basis to judge whether this is improving or worsening. From an investment standpoint, this combination signals elevated uncertainty: the absolute level is poor, and the lack of trend data prevents any assessment of momentum. This metric directly contradicts the CAUTIOUS verdict on the stock, as a negative FCF Yield in the bottom percentile is a red flag that warrants a more negative stance.

Frequently Asked Questions

What does the FCF Yield tell investors about APD?

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 APD's FCF Yield compare to its sector?

APD's FCF Yield of -6.2% compares to a Basic Materials sector median of 4.4%, placing it in the 0th percentile.

Who are APD's closest peers by FCF Yield?

The closest Basic Materials peers by FCF Yield include: AG (4.4%), PPG (4.5%), ALB (4.2%), AEM (5.0%), MAG (-0.7%).

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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APD

-6.2%

Sector Median

4.4%

Sector Avg

3.2%

How APD's FCF Yield compares to sector peers.

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