FICONEUTRAL

FCF Yield

2.6%

Updated 31h ago

Sector Performance

30th percentile

FICO

2.6%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

A company's free cash flow (FCF) yield measures the cash it generates per share relative to its stock price; a yield of 2.6% means an investor receives roughly $2.60 in cash flow for every $100 invested.

This is below the sector median of 4.2%, placing FICO in the 30th percentile among its peers — meaning 70% of sector companies offer a higher cash return. Over the last eight quarters the metric has been stable, with no year-over-year data available and a quarter-over-quarter increase of +4.0%. The combination of a below-median yield and a flat trend suggests limited immediate upside from cash-flow returns, but no deterioration either, implying a moderate risk for income-focused investors. This metric supports the overall NEUTRAL verdict: the yield is not compelling enough to upgrade the stock, yet stable enough not to raise a red flag.

Frequently Asked Questions

What does the FCF Yield tell investors about FICO?

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 FICO'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.

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FICO

2.6%

Sector Median

4.2%

Sector Avg

7.7%

How FICO's FCF Yield compares to sector peers.

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