C FCF Yield Analysis
Updated 1251h ago·SEC filings & market data
Key Takeaway
A Free Cash Flow (FCF) yield of -33.4% means the company's free cash flow — the cash left after operating expenses and capital spending — is negative when measured against its market value, so the firm is burning cash rather than returning it to investors.
Sector Performance
2th percentileC
-33.3%
Sector Median
4.1%
Sector Avg
9.2%
Prior Period
-33.4%(Aug 2026)
Deep Analysis
A Free Cash Flow (FCF) yield of -33.4% means the company's free cash flow — the cash left after operating expenses and capital spending — is negative when measured against its market value, so the firm is burning cash rather than returning it to investors.
This sits far below the sector median of 4.2%, putting the stock at the 2th percentile among sector peers, meaning nearly all peers generate stronger positive cash flow. The metric is decreasing over the last 8 quarters, with a year-over-year change of -8.8% and a quarter-over-quarter change of +0.3%, so the trend is generally worsening even though the most recent quarter ticked up slightly. Combining a deeply negative
Frequently Asked Questions
What does the FCF Yield tell investors about C?
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.
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.
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-33.3%
Sector Median
4.1%
Sector Avg
9.2%
How C's FCF Yield compares to sector peers.
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