FLNCCAUTIOUS

FLNC FCF Yield Analysis

-8.3%

Updated 1348h ago·SEC filings & market data

Key Takeaway

A free cash flow yield of -5.8% means the company generates negative free cash flow relative to its market value, effectively burning cash.

Sector Performance

6th percentile

FLNC

-8.3%

Sector Median

4.1%

Sector Avg

9.2%

Prior Period

-5.8%(Aug 2026)

↓ Declining
📊

Deep Analysis

A free cash flow yield of -5.8% means the company generates negative free cash flow relative to its market value, effectively burning cash.

Compared to sector peers, the sector median is 4.2%, and FLNC sits at the 8th percentile, meaning nearly all peers have a better (higher) yield. The trend is decreasing over the last 8 quarters, with year-over-year change not available and a quarter-over-quarter change of +18.3%, which reflects a move from -7.1% to -5.8% (less negative but still deeply below zero). The combination of a negative level and a downward trend points to persistent cash burn and heightened financial risk, even though the latest quarterly improvement offers mild relief. This metric directly supports the overall CAUTIOUS verdict because a negative FCF yield undermines shareholder value creation and signals vulnerability relative to the sector.

Frequently Asked Questions

What does the FCF Yield tell investors about FLNC?

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.

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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FLNC

-8.3%

Sector Median

4.1%

Sector Avg

9.2%

How FLNC's FCF Yield compares to sector peers.

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