IVZNEUTRAL

FCF Yield

12.0%

Updated 294h ago

Sector Performance

89th percentile

IVZ

12.0%

Sector Median

4.2%

Sector Avg

7.8%

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Deep Analysis

The current FCF Yield of 12.0% means that for every $100 of stock price, the company generates $12.00 in free cash flow—cash left over after operating expenses and capital investments—which is a measure of how cheaply the stock is valued relative to cash earnings.

This yield far exceeds the sector median of 4.2%, placing IVZ in the 90th percentile among its peers, indicating it offers much higher cash return than most comparable companies. Over the last eight quarters the trend has been stable, though the most recent quarter-over-quarter change shows a decline of -4.0% from 12.5% to 12.0%; year-over-year data is not available. The combination of a very high yield relative to peers with a slight recent decline suggests a potential value opportunity tempered by the need to monitor whether the drop continues, as a stable long-term trend limits near-term downside risk. This metric supports the overall NEUTRAL verdict because the strong valuation advantage is offset by the small negative quarterly movement, leaving no clear bullish or bearish signal.

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: FLNC (-6.3%), NCLH (-13.0%), SG (-13.6%), XEL (-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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IVZ

12.0%

Sector Median

4.2%

Sector Avg

7.8%

How IVZ's FCF Yield compares to sector peers.

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