GPNNEUTRAL

GPN FCF Yield Analysis

8.3%

Updated 417h ago·SEC filings & market data

Key Takeaway

The current FCF Yield of 8.3% means the company generates $8.30 in free cash flow—cash left after operating costs and capital spending—for every $100 of its share price, offering a measure of the cash return an investor receives.

Sector Performance

82th percentile

GPN

8.3%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

9.3%(Jul 2026)

↓ Declining
📊

Deep Analysis

The current FCF Yield of 8.3% means the company generates $8.30 in free cash flow—cash left after operating costs and capital spending—for every $100 of its share price, offering a measure of the cash return an investor receives.

This sits well above the sector median of 4.1%, placing the company in the 81st percentile among sector peers, so the yield is unusually high for its industry. The metric is decreasing over the last 8 quarters, with the most recent value down 10.8% quarter-over-quarter, and the prior two readings were 9.3% and 10.0%; year-over-year change is not available. A high but falling FCF yield suggests the company's cash generation is weakening relative to its price, which could signal declining fundamentals or a market re-rating rather than a durable bargain. The combination of an above-median level and a downward trend implies moderate risk: the yield offers some cushion, but continued erosion could reduce the safety margin. This metric supports the NEUTRAL verdict—the strong yield argues for opportunity, while the persistent decline argues for caution, leaving no clear tilt toward buy or sell.

Frequently Asked Questions

What does the FCF Yield tell investors about GPN?

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 GPN'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%).

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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GPN

8.3%

Sector Median

4.2%

Sector Avg

9.2%

How GPN's FCF Yield compares to sector peers.

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