GEHCNEUTRAL

FCF Yield

5.1%

Updated 102h ago

Sector Performance

60th percentile

GEHC

5.1%

Sector Median

4.2%

Sector Avg

7.8%

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Deep Analysis

The current FCF Yield of 5.1% means that for every $100 invested in the stock, the company generates roughly $5.10 in free cash flow (the cash left after operating expenses and capital spending).

This yield sits above the sector median of 4.2%, placing the stock in the 60th percentile among sector peers — a position that is modestly better than most comparable companies. Trend data is not available, with year-over-year and quarter-over-quarter changes both marked as N/A, and no historical values beyond the single 5.1% figure. Without a trend, investors cannot assess whether the yield is improving or deteriorating, leaving only the current above-median level as a reference point. The combination of a decent yield with no trend history suggests neither a clear risk nor an opportunity — the metric is simply average relative to peers. This aligns with the overall NEUTRAL verdict, as the FCF Yield does not provide a strong reason to be bullish or bearish beyond the sector context.

Frequently Asked Questions

What does the FCF Yield tell investors about GEHC?

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 GEHC'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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GEHC

5.1%

Sector Median

4.2%

Sector Avg

7.8%

How GEHC's FCF Yield compares to sector peers.

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