FCF Yield
Updated 1901h ago
Sector Performance
88th percentileCI
11.5%
Sector Median
4.2%
Sector Avg
7.8%
Deep Analysis
Free cash flow yield measures the cash a company generates after expenses relative to its stock price—an 11.5% yield means for every $100 invested, the company produces $11.50 in free cash annually.
That yield sits well above the sector median of 4.4%, placing CI in the 89th percentile among its peers. The metric has been perfectly stable over the last eight quarters, with no year-over-year change (+0.0%) and no quarter-over-quarter change (+0.0%). A high, stable free cash flow yield typically signals low valuation risk and reliable cash generation, which can reduce downside for investors. However, the lack of any upward trend means there is no improving momentum to drive a bullish case, while the overall NEUTRAL verdict reflects offsetting factors elsewhere. This metric alone supports a neutral-to-favorable view—its strong level and stability contradicting any bearish reading, but not providing enough catalyst to upgrade the stock.
Frequently Asked Questions
What does the FCF Yield tell investors about CI?
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 CI's closest peers by FCF Yield?
The closest peers by FCF Yield include: FLNC (-6.3%), NCLH (-13.0%), SG (-13.6%), XEL (-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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11.5%
Sector Median
4.2%
Sector Avg
7.8%
How CI's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.