GTLBNEUTRAL

GTLB FCF Yield Analysis

4.2%

Updated 300h ago·SEC filings & market data

Key Takeaway

The FCF yield of 4.2% shows the cash profit a company generates per dollar of its stock price; for a non-expert, it's like the cash return you'd earn if the company paid out all its free cash flow.

Sector Performance

50th percentile

GTLB

4.2%

Sector Median

4.2%

Sector Avg

9.3%

Prior Period

4.1%(Jul 2026)

↑ Improving
📊

Deep Analysis

The FCF yield of 4.2% shows the cash profit a company generates per dollar of its stock price; for a non-expert, it's like the cash return you'd earn if the company paid out all its free cash flow.

This sits exactly in line with the sector median of 4.1%, placing GTLB at the 50th percentile among peers. The year-over-year change is N/A, so no annual comparison is available; quarter-over-quarter, the metric rose by 2.4%, with historical values of 4.2% (current) and 4.1% (prior). A yield near the sector middle combined with a slight quarterly uptick suggests no extreme cash-generating advantage or disadvantage, implying moderate risk and limited near-term opportunity. The lack of YoY data and the modest QoQ gain do little to change the picture. This metric supports the overall NEUTRAL verdict, as the FCF yield neither stands out positively nor signals a red flag.

Frequently Asked Questions

What does the FCF Yield tell investors about GTLB?

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 GTLB's closest peers by FCF Yield?

The closest peers by FCF Yield include: RARE (-18.7%), CG (-19.3%), RXRX (-20.3%), PLUG (-22.0%), NTLA (-22.5%).

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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GTLB

4.2%

Sector Median

4.2%

Sector Avg

9.3%

How GTLB's FCF Yield compares to sector peers.

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