JOBYCAUTIOUS

FCF Yield

-7.4%

Updated 132h ago

Sector Performance

6th percentile

JOBY

-7.4%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

Free cash flow (FCF) yield measures the cash a company generates after expenses relative to its market value.

A negative yield of -7.4% means JOBY is burning cash rather than producing it, which is typical for early-stage companies that have not reached profitability. That yield is far below the sector median of 4.2%, placing JOBY in the 6th percentile among peers, indicating it ranks near the bottom for cash generation efficiency. The trend has been decreasing (more negative) over the past eight quarters, with a quarter-over-quarter decline of -27.6% (year-over-year change is not available). A negative and worsening yield suggests elevated cash consumption pressure, increasing investment risk as the company must rely on external funding. This combination of a deeply negative level and a deteriorating trend contradicts an optimistic outlook and directly supports the overall CAUTIOUS verdict.

Frequently Asked Questions

What does the FCF Yield tell investors about JOBY?

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 JOBY's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-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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JOBY

-7.4%

Sector Median

4.2%

Sector Avg

7.7%

How JOBY's FCF Yield compares to sector peers.

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