FCF Yield
Updated 344h ago
Sector Performance
75th percentileCFG
6.8%
Sector Median
4.2%
Sector Avg
7.7%
Deep Analysis
The current free cash flow (FCF) yield of 6.8% means that for every $100 invested in the stock, the company generates $6.80 in free cash flow annually — a measure of its ability to produce cash after expenses and investments.
This yield exceeds the sector median of 4.2% and places the stock in the 75th percentile among its sector peers, indicating it offers a higher cash return than most competitors. The year-over-year change is unavailable, but the quarter-over-quarter change shows a decline of -5.6%, moving from 7.2% to 6.8% in the most recent period. While the current level remains above the sector median, the recent decline suggests the cash generation relative to market value is weakening slightly. This combination of a high percentile rank but a negative short-term trend points to a moderate opportunity — the yield is still attractive, but investors should monitor whether the drop continues. This metric supports the overall NEUTRAL verdict because the strong relative yield is balanced by the recent downturn, leaving the stock neither clearly undervalued nor overvalued at this point.
Frequently Asked Questions
What does the FCF Yield tell investors about CFG?
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 CFG's closest peers by FCF Yield?
The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).
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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6.8%
Sector Median
4.2%
Sector Avg
7.7%
How CFG's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.