ICENEUTRAL

FCF Yield

5.1%

Updated 152h ago

Sector Performance

60th percentile

ICE

5.1%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

Free cash flow yield measures the annual free cash flow a company generates relative to its stock price — at 5.1%, ICE produces $5.10 in cash for every $100 of market value.

This yield sits above the sector median of 4.2%, placing ICE in the 60th percentile among its sector peers, meaning it offers a better cash return than 60% of comparable companies. The year-over-year change is unavailable, but the quarter-over-quarter change shows a +10.9% increase, with the two most recent historical values moving from 4.6% to 5.1%. The combination of an above-median yield and a positive quarterly trend suggests improving cash generation relative to price, which can reduce downside risk if the trend continues. However, the lack of longer-term trend data limits the ability to assess sustainability. This metric supports the overall NEUTRAL verdict — the yield is decent but not exceptional, and the short-term improvement alone does not warrant a bullish or bearish stance.

Frequently Asked Questions

What does the FCF Yield tell investors about ICE?

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 ICE's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-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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ICE

5.1%

Sector Median

4.2%

Sector Avg

7.7%

How ICE's FCF Yield compares to sector peers.

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