FCF Yield
Higher than 26% of Consumer Cyclical sector peers
Updated 143h ago
Sector Performance
26th percentileCPRI
0.6%
Sector Median
4.9%
Sector Avg
-5.5%
Deep Analysis
Free cash flow yield measures the cash a company generates relative to its stock price, with 0.6% meaning Capri Holdings returns less than one cent in free cash for every dollar of market value.
This is far below the Consumer Cyclical sector median of 4.3%, placing the stock in the 26th percentile among peers. The metric has been decreasing for the last eight quarters, with a year-over-year decline of -90.6% and a quarter-over-quarter decline of -14.3%. The combination of a very low current yield and a steep downward trend suggests weak cash generation efficiency and rising risk for investors seeking income or value. This directly supports the overall CAUTIOUS verdict, as both the level and trajectory point to deteriorating financial flexibility compared to the sector.
Frequently Asked Questions
What does the FCF Yield tell investors about CPRI?
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 CPRI's FCF Yield compare to its sector?
CPRI's FCF Yield of 0.6% compares to a Consumer Cyclical sector median of 4.9%, placing it in the 26th percentile.
Who are CPRI's closest peers by FCF Yield?
The closest Consumer Cyclical peers by FCF Yield include: ONON (2.1%), SHAK (1.7%), RCL (1.5%), TM (1.4%), BROS (0.5%).
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.
Master CPRI's Valuation
Get the complete institutional research report covering all fundamental and technical metrics.
View full CPRI research report →CPRI
0.6%
Sector Median
4.9%
Sector Avg
-5.5%
How CPRI's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.