CHPTCAUTIOUS

CHPT FCF Yield Analysis

-48.7%

Updated 145h ago·SEC filings & market data

Key Takeaway

A Free Cash Flow (FCF) Yield of -48.7% means the company is burning cash rather than generating it relative to its market value — for every dollar of its stock price, it loses nearly 49 cents in free cash flow.

Sector Performance

1th percentile

CHPT

-48.7%

Sector Median

4.2%

Sector Avg

7.2%

Prior Period

-43.4%(Jul 2026)

↓ Declining
📊

Deep Analysis

A Free Cash Flow (FCF) Yield of -48.7% means the company is burning cash rather than generating it relative to its market value — for every dollar of its stock price, it loses nearly 49 cents in free cash flow.

This sits far below the sector median of 4.2% and places CHPT in the 1st percentile among peers, meaning almost all competitors have a higher (better) yield. The trend over the last eight quarters is stable, with no year-over-year change available, but a quarter-over-quarter decline of -12.2% from -43.4% to -48.7%. A deeply negative yield combined with a stable but slightly worsening trend signals high financial strain and limited ability to self-fund operations, increasing investment risk. This metric directly contradicts any bullish case and fully supports the overall CAUTIOUS verdict — a company with such poor cash generation is a speculative hold at best.

Frequently Asked Questions

What does the FCF Yield tell investors about CHPT?

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 CHPT's closest peers by FCF Yield?

The closest peers by FCF Yield include: BBWI (21.0%), COF (21.2%), CMCSA (21.5%), CHTR (21.6%), STT (21.6%).

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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CHPT

-48.7%

Sector Median

4.2%

Sector Avg

7.2%

How CHPT's FCF Yield compares to sector peers.

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