FORMNEUTRAL

FORM FCF Yield Analysis

0.1%

Updated 11h ago·SEC filings & market data

Key Takeaway

The current FCF Yield of 0.1% means that for every $100 of the company's stock price, it generates only 10 cents of free cash flow—the cash left after operating and capital expenses.

Sector Performance

13th percentile

FORM

0.1%

Sector Median

4.2%

Sector Avg

9.3%

Prior Period

0.3%(May 2026)

↓ Declining
📊

Deep Analysis

The current FCF Yield of 0.1% means that for every $100 of the company's stock price, it generates only 10 cents of free cash flow—the cash left after operating and capital expenses.

This places the company well below its sector peers, where the median FCF Yield is 4.1%, and it sits in the 13th percentile among those peers. Because the trend data is not available (year-over-year change and quarter-over-quarter change are both listed as N/A), there is no basis to assess whether this low yield is improving or deteriorating. The combination of a very low absolute yield and the absence of trend information suggests that the stock offers minimal near-term cash return relative to its price, which raises caution for value-focused investors. This metric contradicts a bullish view and aligns with the overall NEUTRAL verdict—the low yield alone would be a bearish signal, but without trend data and other factors likely considered, the neutral stance is consistent.

Frequently Asked Questions

What does the FCF Yield tell investors about FORM?

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 FORM's closest peers by FCF Yield?

The closest peers by FCF Yield include: RARE (-18.7%), CG (-19.3%), RXRX (-20.3%), PLUG (-22.0%), NTLA (-22.5%).

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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FORM

0.1%

Sector Median

4.2%

Sector Avg

9.3%

How FORM's FCF Yield compares to sector peers.

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