COIN FCF Yield Analysis
Updated 83h ago·SEC filings & market data
Key Takeaway
A 6.2% FCF Yield means the company generates free cash flow equal to 6.2% of its current market value, a measure of how much cash profit it produces relative to what investors pay for the stock.
Sector Performance
61th percentileCOIN
5.1%
Sector Median
4.2%
Sector Avg
9.3%
Prior Period
6.2%(Aug 2026)
Deep Analysis
A 6.2% FCF Yield means the company generates free cash flow equal to 6.2% of its current market value, a measure of how much cash profit it produces relative to what investors pay for the stock.
This sits above the sector median of 4.1%, placing COIN in the 71st percentile among peers. The trend is increasing across the last eight quarters, with the most recent values moving from 5.7% to 6.3% to 6.2%; the quarter-over-quarter change is -1.6%, and the year-over-year change is not available. The combination of an above-median yield with an upward long-term trend suggests improving cash generation relative to price, which can reduce downside risk. However, the slight quarterly dip indicates the momentum is not perfectly smooth. On balance, this metric supports the overall CAUTIOUS verdict, because while the yield is healthy, it does not signal the strength needed to justify a more optimistic stance.
Frequently Asked Questions
What does the FCF Yield tell investors about COIN?
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 COIN's closest peers by FCF Yield?
The closest peers by FCF Yield include: RARE (-18.7%), CG (-19.3%), RXRX (-20.3%), PLUG (-22.0%), NTLA (-22.5%).
Learn More About FCF Yield
Understanding Free Cash Flow
Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.
Free Cash Flow Yield: Why It Matters More Than Earnings Per Share
EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.
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.
Master COIN's Valuation
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5.1%
Sector Median
4.2%
Sector Avg
9.3%
How COIN's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.