CACCCAUTIOUS

CACC FCF Yield Analysis

17.2%

Updated 467h ago·SEC filings & market data

Key Takeaway

The current FCF Yield of 17.2% means the company generates $0.172 in free cash flow—cash left after operating expenses and capital spending—for every $1 of its market value.

Sector Performance

95th percentile

CACC

17.2%

Sector Median

4.2%

Sector Avg

9.3%

Prior Period

17.5%(Jul 2026)

↓ Declining
📊

Deep Analysis

The current FCF Yield of 17.2% means the company generates $0.172 in free cash flow—cash left after operating expenses and capital spending—for every $1 of its market value.

That is far above the sector median of 4.2%, placing it in the 95th percentile among peers. The metric is stable across the last eight quarters, though it slipped 1.1% year over year and 1.7% quarter over quarter. A high yield with only mild recent decline suggests the company still produces strong cash returns, but the small downward drift warrants attention for further erosion. This high FCF Yield typically signals a low valuation or strong cash generation, which lowers near-term investment risk. However, this metric contradicts the overall CAUTIOUS verdict, which likely rests on other concerns such as growth or credit quality rather than cash generation.

Frequently Asked Questions

What does the FCF Yield tell investors about CACC?

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 CACC'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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CACC

17.2%

Sector Median

4.2%

Sector Avg

9.3%

How CACC's FCF Yield compares to sector peers.

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