BEAMNEUTRAL

FCF Yield

-10.1%

Higher than 16% of Healthcare sector peers

Updated 22h ago

Sector Performance

16th percentile

BEAM

-10.1%

Sector Median

3.6%

Sector Avg

-6.8%

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Deep Analysis

With a Free Cash Flow (FCF) Yield of -10.1%, Beam Therapeutics is consuming more cash than it generates — a negative yield means the company’s market value exceeds the cash it produces, often typical for growth-stage biotechs.

This places Beam in the 16th percentile among healthcare sector peers, far below the sector median of 3.6%, indicating weaker cash generation relative to nearly all competitors. Year-over-year change is not available, but quarter-over-quarter the FCF Yield improved by 22.9% (from -13.1% to -10.1%), showing a narrowing cash burn rate. The combination of a deeply negative yield with a recent quarterly improvement suggests high cash-consumption risk remains, though the trend toward less negative territory reduces immediate liquidity pressure. This mixed picture aligns with the overall NEUTRAL verdict — the poor absolute level signals caution, while the improving quarterly trend offers a counterbalance, neither confirming a clear buy nor sell case.

Frequently Asked Questions

What does the FCF Yield tell investors about BEAM?

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 BEAM's FCF Yield compare to its sector?

BEAM's FCF Yield of -10.1% compares to a Healthcare sector median of 3.6%, placing it in the 16th percentile.

Who are BEAM's closest peers by FCF Yield?

The closest Healthcare peers by FCF Yield include: ABT (3.4%), AZN (3.2%), BAX (3.1%), INSP (2.9%), TECH (2.9%).

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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BEAM

-10.1%

Sector Median

3.6%

Sector Avg

-6.8%

How BEAM's FCF Yield compares to sector peers.

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