FCF Yield
Higher than 85% of Consumer Cyclical sector peers
Updated 48h ago
Sector Performance
85th percentileCZR
10.7%
Sector Median
5.2%
Sector Avg
-2.0%
Deep Analysis
# FCF Yield Analysis: CZR
Caesars Entertainment's FCF yield of 10.7% means the company generates $0.107 in free cash flow for every dollar of market value, indicating substantial cash generation relative to its market capitalization. This yield significantly outpaces the Consumer Cyclical sector median of 5.5%, positioning CZR in the 88th percentile among industry peers and suggesting the company converts earnings to cash more efficiently than most competitors. The flat trend across the last four quarters at 10.7% indicates the company has sustained this cash generation rate without improvement or deterioration. While high FCF yield typically signals attractive cash returns, investors should note this strength exists alongside a cautious outlook, which may reflect concerns about the durability of these cash flows amid cyclical pressures or balance sheet constraints that warrant closer examination.
Frequently Asked Questions
What does the FCF Yield tell investors about CZR?
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 CZR's FCF Yield compare to its sector?
CZR's FCF Yield of 10.7% compares to a Consumer Cyclical sector median of 5.2%, placing it in the 85th percentile.
Who are CZR's closest peers by FCF Yield?
The closest Consumer Cyclical peers by FCF Yield include: JD (1.7%), SHAK (1.7%), RCL (1.6%), WING (1.5%), TM (1.4%).
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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10.7%
Sector Median
5.2%
Sector Avg
-2.0%
How CZR's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.