GEHC FCF Yield Analysis
Updated 393h ago·SEC filings & market data
Key Takeaway
The current FCF yield of 4.5% means free cash flow per share equals 4.5% of the share price, showing how much cash a company generates relative to what you pay.
Sector Performance
54th percentileGEHC
4.5%
Sector Median
4.2%
Sector Avg
9.2%
Prior Period
4.6%(Aug 2026)
Deep Analysis
The current FCF yield of 4.5% means free cash flow per share equals 4.5% of the share price, showing how much cash a company generates relative to what you pay.
It compares slightly favorably to the sector median of 4.1%, placing the stock at the 54th percentile among peers. The trend data is incomplete: the year-over-year change is N/A, while the quarter-over-quarter change is -2.2%, reflecting a small drop from the prior value of 4.6%. A level above the sector median indicates the stock is modestly more cash-generative than peers, but the sequential decline suggests that advantage is narrowing. This combination points to a steady but not expanding free cash flow profile, implying limited upside or downside pressure from this metric. The metric supports the overall NEUTRAL verdict, as it neither strongly overperforms nor underperforms the sector.
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: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).
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.
Master GEHC's Valuation
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4.5%
Sector Median
4.2%
Sector Avg
9.2%
How GEHC's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.