FCXCAUTIOUS

FCX FCF Yield Analysis

1.1%

Updated 987h ago·SEC filings & market data

Key Takeaway

The free-cash-flow yield for FCX is 1.1%, meaning the company generates only about $1.10 of discretionary cash per $100 of its market value — a low figure that signals the stock is expensively priced relative to the cash it actually produces.

Sector Performance

18th percentile

FCX

1.1%

Sector Median

4.1%

Sector Avg

9.2%

Prior Period

1.2%(Aug 2026)

↓ Declining

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Deep Analysis

Against the sector median of 4.1%, FCX sits in the 18th percentile of its peers, indicating most comparable companies offer far higher cash returns to investors. The trend is deteriorating, with the metric dropping 8.3% quarter-over-quarter from 1.2% to 1.1%; no year-over-year figure or full eight-quarter history is available. This combination of a sub-median level and recent contraction implies heightened valuation risk, as shareholders are paying a premium for shrinking cash generation. That

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.

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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.