CZRCAUTIOUS

CZR FCF Yield Analysis

8.2%

Higher than 68% of Consumer Cyclical sector peers

Updated 83h ago·SEC filings & market data

Key Takeaway

The current free cash flow yield of 8.2% means that for every $100 of market value, Caesars generates $8.20 in free cash flow — the cash left after operating expenses and capital investments.

Sector Performance

68th percentile

CZR

8.2%

Sector Median

5.5%

Sector Avg

-3.3%

Prior Period

8.3%(Jun 2026)

↓ Declining

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Deep Analysis

The current free cash flow yield of 8.2% means that for every $100 of market value, Caesars generates $8.20 in free cash flow — the cash left after operating expenses and capital investments.

This is higher than the sector median of 5.5%, placing the company at the 68th percentile among consumer cyclical peers, so the yield is above average. The metric trend is not available: both the year-over-year change and the quarter-over-quarter change are reported as N/A, meaning no directional signal can be drawn from historical movements. A level above the sector median with no trend data offers a snapshot of attractive cash generation, but without change context, it is unclear whether this yield is improving or deteriorating. That uncertainty tempers the positive signal from the level, leaving the risk profile mixed rather than clearly favorable or unfavorable. This mixed picture supports the overall CAUTIOUS verdict, since the strong yield is undermined by the absence of trend evidence to confirm its sustainability.

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 8.2% compares to a Consumer Cyclical sector median of 5.5%, placing it in the 68th percentile.

Who are CZR's closest peers by FCF Yield?

The closest Consumer Cyclical peers by FCF Yield include: ABNB (5.6%), AMCR (5.5%), BALL (4.8%), BBY (7.0%), PHM (7.3%).

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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.