EXCNEUTRAL

FCF Yield

-4.9%

Updated 656h ago

Sector Performance

8th percentile

EXC

-4.9%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

Free Cash Flow (FCF) Yield measures the cash a company generates from operations after capital spending, relative to its market value — a negative yield means the company is consuming cash rather than producing it.

EXC’s current FCF Yield of -4.9% sits well below the sector median of 4.4%, placing it in the 5th percentile among peers. The year-over-year change is not available (N/A), the quarter-over-quarter change is also N/A, and no trend data is provided for the last eight quarters. The combination of a deeply negative yield and no observable trend signals that the company currently fails to generate positive free cash flow, which raises caution about its ability to fund operations or growth without external financing. This metric contradicts any bullish case for EXC, but it does not directly oppose the overall NEUTRAL verdict — it supports a cautious stance consistent with neutral, as poor cash generation is a risk that warrants a non-committal rating.

Frequently Asked Questions

What does the FCF Yield tell investors about EXC?

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 EXC's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).

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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EXC

-4.9%

Sector Median

4.2%

Sector Avg

7.7%

How EXC's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.