IVZ FCF Yield Analysis
Updated 273h ago·SEC filings & market data
Key Takeaway
FCF yield measures free cash flow per share relative to the stock price, so at 10.4%, IVZ generates $10.40 of free cash flow for each $100 of market value.
Sector Performance
87th percentileIVZ
10.2%
Sector Median
4.2%
Sector Avg
9.2%
Prior Period
10.4%(Aug 2026)
Deep Analysis
FCF yield measures free cash flow per share relative to the stock price, so at 10.4%, IVZ generates $10.40 of free cash flow for each $100 of market value.
Against the sector median of 4.2%, IVZ sits in the 87th percentile, meaning it produces far more cash flow relative to its price than most peers. The metric is decreasing over the last 8 quarters: the most recent reading of 10.4% is up 2.0% quarter-over-quarter, but the year-over-year change is not available, with prior values of 10.2% and 10.9% showing the downward drift. A high level paired with a decreasing trend implies the company still has strong cash generation relative to valuation, but the erosion could signal waning cash flow or rising price over time, adding moderate risk. This
Frequently Asked Questions
What does the FCF Yield tell investors about IVZ?
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 IVZ'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%).
Learn More About FCF Yield
Understanding Free Cash Flow
Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.
Free Cash Flow Yield: Why It Matters More Than Earnings Per Share
EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.
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.
Master IVZ's Valuation
Get the complete institutional research report covering all fundamental and technical metrics.
View full IVZ research report →IVZ
10.2%
Sector Median
4.2%
Sector Avg
9.2%
How IVZ's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.