FANGNEUTRAL

FANG FCF Yield Analysis

-1.2%

Updated 297h ago·SEC filings & market data

Key Takeaway

Free cash flow yield measures a company’s free cash flow as a percentage of its market value, and a -1.2% reading means FANG is currently burning net cash rather than generating it.

Sector Performance

12th percentile

FANG

-1.2%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

-1.3%(Aug 2026)

↑ Improving
📊

Deep Analysis

Free cash flow yield measures a company’s free cash flow as a percentage of its market value, and a -1.2% reading means FANG is currently burning net cash rather than generating it.

This sits far below the sector median of 4.2%, with the stock in the 12th percentile among peers, indicating most competitors produce positive cash flow at far higher yields. The trend is stable: the metric has held near -1.2% for the last three quarters, with a quarter-over-quarter improvement of +7.7% and no year-over-year comparison available. The combination of a negative level and stable trend implies a persistent cash drag, but no deterioration, so the main risk is continued reliance on outside funding rather than a sudden cash crisis. This metric supports the overall NEUTRAL verdict because the weak absolute position is offset by stability and a slight recent improvement, offering neither a clear warning nor a reason to favor the stock.

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: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).

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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FANG

-1.2%

Sector Median

4.2%

Sector Avg

9.2%

How FANG's FCF Yield compares to sector peers.

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