BILLNEUTRAL

BILL FCF Yield Analysis

8.2%

Updated 155h ago·SEC filings & market data

Key Takeaway

The current FCF Yield of 7.1% means that for every $100 of BILL's market value, the company generates $7.10 in free cash flow (the cash left after operating and capital expenses) — a measure of how much cash return investors get relative to the stock price.

Sector Performance

82th percentile

BILL

8.2%

Sector Median

4.2%

Sector Avg

9.3%

Prior Period

7.1%(Jul 2026)

↑ Improving
📊

Deep Analysis

The current FCF Yield of 7.1% means that for every $100 of BILL's market value, the company generates $7.10 in free cash flow (the cash left after operating and capital expenses) — a measure of how much cash return investors get relative to the stock price.

This yield sits above the sector median of 4.2%, placing BILL in the 76th percentile among its peers, so the company generates higher cash returns than most in its sector. The metric has been decreasing over the last eight quarters; the most recent quarter-over-quarter change is +1.4% (from 7.0% to 7.1%), but year-over-year data is not available. A high FCF Yield combined with a generally decreasing trend suggests the company still offers solid cash generation relative to price, but the direction warns that either cash flow is weakening or the stock price is rising, which could reduce future yield. For an investor, this mix lowers the risk of overpaying but introduces uncertainty about sustainability. This metric supports the overall NEUTRAL verdict because the high percentile rank points to a defensive strength, while the declining trend tempers any bullish conviction.

Frequently Asked Questions

What does the FCF Yield tell investors about BILL?

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.

Who are BILL's closest peers by FCF Yield?

The closest peers by FCF Yield include: RARE (-18.7%), CG (-19.3%), RXRX (-20.3%), PLUG (-22.0%), NTLA (-22.5%).

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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BILL

8.2%

Sector Median

4.2%

Sector Avg

9.3%

How BILL's FCF Yield compares to sector peers.

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