DNEUTRAL

D FCF Yield Analysis

-12.4%

Updated 249h ago·SEC filings & market data

Key Takeaway

The current FCF Yield of -11.6% means the company’s free cash flow (operating cash flow minus capital expenditures) is negative relative to its market value — in simple terms, the company is spending more cash than it generates, yielding a negative return for investors.

Sector Performance

5th percentile

-12.4%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

-11.6%(Jul 2026)

↓ Declining

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Deep Analysis

Compared to peers, this is extremely weak: the sector median FCF Yield is 4.1%, and D’s -11.6% places it in the 5th percentile, meaning 95% of sector peers have a higher (less negative or positive) yield. The metric has been increasing over the

Frequently Asked Questions

What does the FCF Yield tell investors about D?

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 D's closest peers by FCF Yield?

The closest peers by FCF Yield include: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).

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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.