GOLD FCF Yield Analysis
Updated 46h ago·SEC filings & market data
Key Takeaway
Free cash flow yield measures the cash a company generates relative to its stock price, expressed as a percentage—so a 12.1% yield means the company produces $12.10 in cash for every $100 of market value.
Sector Performance
90th percentileGOLD
12.1%
Sector Median
4.1%
Sector Avg
7.1%
Prior Period
12.4%(Jul 2026)
Deep Analysis
Free cash flow yield measures the cash a company generates relative to its stock price, expressed as a percentage—so a 12.1% yield means the company produces $12.10 in cash for every $100 of market value.
This yield is well above the sector median of 4.2%, placing GOLD in the 89th percentile among sector peers, indicating much stronger cash generation than most competitors. However, the trend is decreasing: the yield has fallen 55.2% year-over-year and 2.4% quarter-over-quarter, with a downward trajectory over the last eight quarters. The combination of a high current yield but a steeply declining trend suggests that while the company still looks cheap on a cash-flow basis, the rapid deterioration in cash generation or rising stock price poses risk if the decline continues. This metric neither supports nor contradicts the overall NEUTRAL verdict—it highlights a strong absolute level that is eroding, balancing the opportunity of value with the warning of weakening fundamentals.
Frequently Asked Questions
What does the FCF Yield tell investors about GOLD?
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 GOLD's closest peers by FCF Yield?
The closest peers by FCF Yield include: SG (-15.7%), RARE (-16.9%), BABA (-17.9%), SPWR (-18.1%), CG (-20.4%).
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 GOLD's Valuation
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12.1%
Sector Median
4.1%
Sector Avg
7.1%
How GOLD's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.