FCF Yield
Updated 201h ago
Sector Performance
92th percentileCNC
12.9%
Sector Median
4.2%
Sector Avg
7.7%
Deep Analysis
The current FCF Yield of 12.9% means the company generates $0.129 in free cash flow (cash left after expenses and investments) for every $1 of its stock price — a high return relative to share value.
This yield sits well above the sector median of 4.2%, placing CNC in the 92nd percentile among its peers. Trend data is limited: the year-over-year change is not available, but the quarter-over-quarter change shows a decline of 7.2% from the prior quarter’s 13.9%. While the 12.9% level indicates strong cash generation relative to price, the recent 7.2% drop suggests the cash flow or share price dynamic is weakening. For an investor, a high but falling FCF yield can signal an opportunity if the decline is temporary, or a risk if the trend continues. This metric partially contradicts the CAUTIOUS overall verdict — the high absolute yield is favorable, but the declining quarter-over-quarter move supports caution.
Frequently Asked Questions
What does the FCF Yield tell investors about CNC?
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 CNC'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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12.9%
Sector Median
4.2%
Sector Avg
7.7%
How CNC's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.