JCINEUTRAL

JCI FCF Yield Analysis

1.1%

Updated 297h ago·SEC filings & market data

Key Takeaway

A 1.1% FCF yield means the company generates free cash flow equal to just 1.1% of its market value — for every $100 invested, it produces $1.10 in annual cash flow after capital spending.

Sector Performance

18th percentile

JCI

1.1%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

1.0%(Aug 2026)

↑ Improving

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Deep Analysis

A 1.1% FCF yield means the company generates free cash flow equal to just 1.1% of its market value — for every $100 invested, it produces $1.10 in annual cash flow after capital spending.

This sits far below the sector median of 4.2%, placing JCI in the 19th percentile among peers, so most competitors offer a stronger cash return at a similar price. The trend is mostly unavailable: the year-over-year change is N/A, but the quarter-over-quarter change is +10.0%, with historical values of 1.1% and 1.0% (most recent first). That small sequential tick up is not enough to offset the big gap versus the sector, so the low level plus minimal trend signals limited cash generation per dollar invested, which adds risk if the price is not supported by earnings. This metric contradicts a positive tilt but does not fully override other factors — it supports the NEUTRAL verdict because the yield is low yet stable at a low level, offering neither a clear margin of safety nor a deteriorating cash position.

Frequently Asked Questions

What does the FCF Yield tell investors about JCI?

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 JCI'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%).

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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.