FLNCCAUTIOUS

FLNC FCF Yield Analysis

-7.1%

Updated 37h ago·SEC filings & market data

Key Takeaway

Free cash flow yield measures the cash a company generates per dollar of its market value, and at -7.1% it means FLNC is burning cash rather than producing it for investors.

Sector Performance

7th percentile

FLNC

-7.1%

Sector Median

4.2%

Sector Avg

7.9%

Prior Period

-6.3%(Jul 2026)

↓ Declining

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Deep Analysis

Free cash flow yield measures the cash a company generates per dollar of its market value, and at -7.1% it means FLNC is burning cash rather than producing it for investors.

This sits far below the sector median of 4.2%, placing the stock at the 7th percentile among peers, so nearly all comparable companies have a higher yield. The metric is decreasing: the year-over-year change is not available, but the quarter-over-quarter change is -12.7%, and the prior two readings were -6.3% and -4.9%, so the cash outflow is worsening over the most recent quarters. With a deeply negative level and a downward trend, the company faces elevated cash burn that could pressure liquidity or force external financing. This combination points to higher investment risk, especially if the negative cash flow persists while the market values the stock richly. The metric directly supports the overall CAUTIOUS verdict, as a deteriorating and below-median FCF yield is a clear warning for potential investors.

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.

Who are FLNC's closest peers by FCF Yield?

The closest peers by FCF Yield include: CMCSA (21.5%), CHTR (21.6%), YELP (22.3%), F (22.4%), WRLD (26.9%).

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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.