FCF Yield
Updated 128h ago
Sector Performance
11th percentileFANG
-1.4%
Sector Median
4.2%
Sector Avg
7.7%
Deep Analysis
Free cash flow yield measures the cash a company generates after expenses relative to its stock price; a negative value like -1.4% means Diamondback Energy is consuming more cash than it produces.
That places it well below the sector median of 4.2%, and at the 11th percentile among peers indicates most competitors have healthier cash generation. Trend data is not available — the year-over-year change, quarter-over-quarter change, and the last eight quarters are all reported as N/A, so there is no historical trajectory to assess. The combination of a negative level with no trend data implies the metric is a current red flag, but without a direction it is unclear whether the cash burn is worsening or improving. This supports the NEUTRAL verdict: the weak FCF yield is a negative, but the lack of trend prevents a stronger negative conclusion from being drawn.
Frequently Asked Questions
What does the FCF Yield tell investors about FANG?
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 FANG'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.
Master FANG's Valuation
Get the complete institutional research report covering all fundamental and technical metrics.
View full FANG research report →FANG
-1.4%
Sector Median
4.2%
Sector Avg
7.7%
How FANG's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.