BLK FCF Yield Analysis
Updated 33h ago·SEC filings & market data
Key Takeaway
With a current free cash flow (FCF) yield of 2.0%, for every $100 invested you receive about $2.00 in cash the company generates after expenses.
Sector Performance
24th percentileBLK
1.9%
Sector Median
4.2%
Sector Avg
9.2%
Prior Period
2.0%(Jul 2026)
Deep Analysis
With a current free cash flow (FCF) yield of 2.0%, for every $100 invested you receive about $2.00 in cash the company generates after expenses.
That is well below the sector median of 4.2%, placing BLK in the 24th percentile among peers. Year-over-year change is not available, but the latest quarter-over-quarter change shows a decline of 4.8%, moving from 2.1% to 2.0% over the past two quarters. A low yield combined with a near-term downward trend points to limited cash return relative to price and weakening cash generation, which raises the investment risk compared to the broader sector. This combination does not contradict the overall NEUTRAL verdict: the metric is weak but not extreme, and the limited trend data prevents a stronger call. Thus, the FCF yield broadly supports a neutral stance without reinforcing either a bullish or bearish tilt.
Frequently Asked Questions
What does the FCF Yield tell investors about BLK?
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 BLK's closest peers by FCF Yield?
The closest peers by FCF Yield include: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).
Learn More About FCF Yield
Understanding Free Cash Flow
Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.
Free Cash Flow Yield: Why It Matters More Than Earnings Per Share
EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.
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.
Master BLK's Valuation
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1.9%
Sector Median
4.2%
Sector Avg
9.2%
How BLK's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.