COFNEUTRAL

FCF Yield

20.8%

Higher than 84% of Financial Services sector peers

Updated 144h ago

Sector Performance

84th percentile

COF

20.8%

Sector Median

6.5%

Sector Avg

42.5%

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Deep Analysis

Capital One's current free cash flow yield of 20.8% means that for every $100 of its stock price, the company generates about $20.80 in free cash flow — the cash left after operating expenses and capital spending — which is a measure of how much cash value the business produces relative to its market value.

This yield is well above the Financial Services sector median of 6.4%, placing Capital One in the 81st percentile among its peers, indicating it offers a higher cash return than most companies in the same industry. The year-over-year trend is not available, but the quarter-over-quarter change shows an increase of 4.5 percentage points, from 19.9% to 20.8%. The combination of an already elevated yield and a positive quarterly move suggests that the stock may be attractively priced relative to its cash generation, though the lack of a longer trend makes it difficult to assess sustainability. This metric supports the overall NEUTRAL verdict because a high free cash flow yield can indicate value, but without a historical trend or a strong catalyst, it does not warrant an outright bullish or bearish stance.

Frequently Asked Questions

What does the FCF Yield tell investors about COF?

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.

How does COF's FCF Yield compare to its sector?

COF's FCF Yield of 20.8% compares to a Financial Services sector median of 6.5%, placing it in the 84th percentile.

Who are COF's closest peers by FCF Yield?

The closest Financial Services peers by FCF Yield include: ARES (6.1%), PNC (5.3%), NU (5.1%), SCHW (4.9%), SPGI (4.5%).

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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COF

20.8%

Sector Median

6.5%

Sector Avg

42.5%

How COF's FCF Yield compares to sector peers.

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