FENEUTRAL

FCF Yield

-3.5%

Updated 77h ago

Sector Performance

9th percentile

FE

-3.5%

Sector Median

4.2%

Sector Avg

7.8%

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Deep Analysis

Free cash flow yield (FCF yield) measures the cash a company generates from operations after capital spending, relative to its stock price — a negative yield like -3.5% means the company is consuming cash rather than producing it.

This -3.5% sits far below the sector median of 4.2%, placing FE in the 9th percentile among peers, indicating it is one of the weakest in its industry on this metric. The trend over the last eight quarters is increasing, with the most recent quarter-over-quarter change improving by +2.8 percentage points; year-over-year change is not available for comparison. The combination of a deeply negative FCF yield with an upward trend suggests the company is still in a cash-burning phase, but the pace of cash consumption is slowing, which may reduce risk if the improvement continues. This metric contradicts the overall NEUTRAL verdict because a FCF yield in the bottom decile of the sector and still negative implies elevated financial strain that typically warrants a more cautious view.

Frequently Asked Questions

What does the FCF Yield tell investors about FE?

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 FE'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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FE

-3.5%

Sector Median

4.2%

Sector Avg

7.8%

How FE's FCF Yield compares to sector peers.

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