IPNEUTRAL

IP FCF Yield Analysis

-0.7%

Updated 201h ago·SEC filings & market data

Key Takeaway

A free cash flow yield of -0.7% means the company generates less free cash than its market value costs; for every $100 of company value, it burns 70 cents rather than producing cash.

Sector Performance

12th percentile

IP

-0.7%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

-0.8%(Jul 2026)

↑ Improving
📊

Deep Analysis

A free cash flow yield of -0.7% means the company generates less free cash than its market value costs; for every $100 of company value, it burns 70 cents rather than producing cash.

That places IP far below its sector peers, where the median yield is 4.2%, and it sits at the 12th percentile — meaning 88% of comparable companies have a higher yield. Trend data is unavailable: the year-over-year change is N/A, the quarter-over-quarter change is N/A, and no historical values beyond the current -0.7% exist. The negative yield alone signals a cash consumption stage, but without any trend direction, you cannot tell if that position is improving or deteriorating. That unknown makes the risk profile unclear — the low level suggests downside if cash generation stays weak, yet no trajectory means no momentum signal. This metric directly supports the overall NEUTRAL verdict because the poor absolute level is offset by the absence of trend evidence, leaving no basis for a more bullish or bearish stance.

Frequently Asked Questions

What does the FCF Yield tell investors about IP?

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 IP'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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IP

-0.7%

Sector Median

4.2%

Sector Avg

9.2%

How IP's FCF Yield compares to sector peers.

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