GPNNEUTRAL

FCF Yield

9.3%

Updated 30h ago

Sector Performance

84th percentile

GPN

9.3%

Sector Median

4.2%

Sector Avg

7.8%

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Deep Analysis

The current FCF Yield of 9.3% means that for every dollar of stock price, the company generates about 9.3 cents in free cash flow — the cash left after operating expenses and capital spending — similar to a dividend yield but from cash earnings.

This figure is more than double the sector median of 4.2% and places the company in the 84th percentile among its peers, indicating a much higher cash-flow return relative to the typical stock in its industry. However, the trend is decreasing over the last eight quarters: the most recent quarter shows a drop of -7.0% from the prior quarter, and a year-over-year comparison is not available. A high FCF Yield combined with a declining trend suggests that while the stock currently offers attractive cash-flow value, the deterioration signals potential operational headwinds or rising valuation, creating a mixed risk profile. This metric supports the overall NEUTRAL verdict because the strong relative level is offset by the negative momentum, justifying a cautious stance rather than an outright bullish or bearish one.

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: 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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GPN

9.3%

Sector Median

4.2%

Sector Avg

7.8%

How GPN's FCF Yield compares to sector peers.

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