GOLD FCF Yield Analysis
Updated 611h ago·SEC filings & market data
Key Takeaway
The current FCF yield of 11.1% means the company generates about $11.10 in free cash flow—cash from operations minus capital spending—for every $100 of its market value.
Sector Performance
89th percentileGOLD
11.1%
Sector Median
4.1%
Sector Avg
9.2%
Prior Period
11.6%(Aug 2026)
Deep Analysis
The current FCF yield of 11.1% means the company generates about $11.10 in free cash flow—cash from operations minus capital spending—for every $100 of its market value.
That places it well above the sector median of 4.1%, putting it in the 87th percentile among peers. The metric is decreasing, with a quarter-over-quarter drop of -4.3%; year-over-year change is not available. Recent values confirm the slide: 11.1%, 11.6%, 12.1%, then 12.4% going back four quarters. The combination of a high but falling FCF yield suggests an above-peer cash return that may be eroding, creating some risk that the advantage narrows. This mixed picture—strong level against a negative trend—supports the overall NEUTRAL verdict, as the metric neither clearly confirms nor refutes it.
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.
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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11.1%
Sector Median
4.1%
Sector Avg
9.2%
How GOLD's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.