FCF Yield
Higher than 80% of Consumer Cyclical sector peers
Updated 291h ago
Sector Performance
80th percentileCZR
8.3%
Sector Median
4.2%
Sector Avg
-6.4%
Deep Analysis
Caesars Entertainment’s current FCF Yield of 8.3% means that for every $100 of its stock market value, the company generated $8.30 in free cash flow (cash from operations minus capital spending) over the past year—a measure of how much cash return an investor gets relative to the share price.
This yield sits above the sector median of 4.8% for Consumer Cyclical companies and places CZR in the 77th percentile among its peers, indicating a relatively high cash-return profile. The year-over-year change is not available, but the quarter-over-quarter change shows a decline of 22.4%, meaning the yield dropped from 10.7% to 8.3% in the most recent period. While the high absolute yield suggests an attractive cash return compared to peers, the sharp quarterly decline signals that free cash flow is shrinking or that the stock price has risen, reducing the yield. This combination—a strong relative level paired with a negative short-term trend—points to a potential opportunity for income-focused investors but also introduces risk if the deterioration continues. The metric partially supports the overall CAUTIOUS verdict: the high percentile rank offsets some caution, but the 22.4% quarterly drop aligns with the need for wariness about near-term cash generation.
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 8.3% compares to a Consumer Cyclical sector median of 4.2%, placing it in the 80th percentile.
Who are CZR's closest peers by FCF Yield?
The closest Consumer Cyclical peers by FCF Yield include: SHAK (2.3%), ONON (2.1%), RCL (1.5%), TM (1.4%), CPRI (0.6%).
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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8.3%
Sector Median
4.2%
Sector Avg
-6.4%
How CZR's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.