FCF Yield

The current FCF Yield of -2.8% means the company’s free cash flow (the cash left after operating expenses and capital spending) is negative relative to its market value — it is spending more cash than it generates, expressed as a percentage of its stock price.

This yield ranks in the 10th percentile among sector peers, meaning only 10% of companies have a lower (more negative) FCF Yield, while the sector median is 4.2%. Over the last eight quarters the trend has been decreasing, though the quarter-over-quarter change of +3.4% shows a slight improvement from the prior period of -2.9%; the year-over-year change is not available. The combination of a deeply negative yield and a long-term decreasing trend points to elevated investment risk, as the company’s cash generation is weak and deteriorating relative to its valuation. This metric contradicts the overall NEUTRAL verdict, as a negative FCF Yield in the bottom decile of peers signals underlying financial strain that typically warrants a more cautious view.

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