FCF Yield
Updated 54h ago
Sector Performance
19th percentileFCX
1.3%
Sector Median
4.2%
Sector Avg
7.8%
Deep Analysis
Free Cash Flow Yield (FCF Yield) measures the cash a company generates from operations after capital spending, relative to its stock market value — a higher percentage generally means more cash return per dollar invested.
At 1.3%, FCX’s current FCF Yield is far below the sector median of 4.2%, placing it in the 19th percentile among its peers, indicating the stock offers less cash generation for its price than most competitors. While the trend over the last eight quarters is increasing, the year-over-year change is not available, and the quarter-over-quarter change is -7.1%, showing a recent pullback. This combination of a low absolute FCF Yield with a deteriorating near-term trend suggests limited cash flow per share relative to valuation, raising the risk that the stock is expensive compared to its ability to generate cash. The metric directly contradicts any bullish outlook and instead supports the overall CAUTIOUS verdict, as the low yield and recent decline reinforce a cautious stance on the stock.
Frequently Asked Questions
What does the FCF Yield tell investors about FCX?
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 FCX's closest peers by FCF Yield?
The closest peers by FCF Yield include: FLNC (-6.3%), NCLH (-13.0%), SG (-13.6%), XEL (-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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1.3%
Sector Median
4.2%
Sector Avg
7.8%
How FCX's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.