BLKNEUTRAL

FCF Yield

2.1%

Higher than 17% of Financial Services sector peers

Updated 102h ago

Sector Performance

17th percentile

BLK

2.1%

Sector Median

6.2%

Sector Avg

64.4%

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Deep Analysis

The current FCF Yield of 2.1% means that for every $100 invested in BLK, the company generates $2.10 in free cash flow (cash left after operating and capital expenses) — a relatively low return compared to the Financial Services sector median of 6.9%.

BLK sits at the 15th percentile among its sector peers, meaning 85% of competitors have a higher FCF Yield. Because historical data for the last eight quarters, the year-over-year change, and the quarter-over-quarter change are all listed as N/A, there is no observable trend to evaluate. This combination of a low level with no trend data implies a limited cash-flow generating ability relative to peers, but without a direction, the investment risk or opportunity is unclear from this metric alone. The 2.1% yield supports the overall NEUTRAL verdict: the weak level is a negative signal, but the absence of a downward trend prevents a bearish conclusion.

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.

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

BLK's FCF Yield of 2.1% compares to a Financial Services sector median of 6.2%, placing it in the 17th percentile.

Who are BLK's closest peers by FCF Yield?

The closest Financial Services peers by FCF Yield include: AMP (6.2%), ARES (6.1%), SCHW (5.6%), AXP (6.9%), AIG (6.9%).

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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BLK

2.1%

Sector Median

6.2%

Sector Avg

64.4%

How BLK's FCF Yield compares to sector peers.

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