KDPNEUTRAL

KDP FCF Yield Analysis

3.7%

Updated 395h ago·SEC filings & market data

Key Takeaway

The current FCF Yield of 3.7% means the company generates $3.70 in free cash flow for every $100 of its share price — a measure of cash profit relative to what you pay for the stock.

Sector Performance

45th percentile

KDP

3.7%

Sector Median

4.2%

Sector Avg

9.3%

Prior Period

3.6%(Aug 2026)

↑ Improving
📊

Deep Analysis

The current FCF Yield of 3.7% means the company generates $3.70 in free cash flow for every $100 of its share price — a measure of cash profit relative to what you pay for the stock.

This sits below the sector median of 4.2%, placing it in the 44th percentile among sector peers. Over the last eight quarters, the metric has been stable, with recent values of 3.7%, 3.6%, 3.7%, and 3.5%; year-over-year change is not available, but quarter-over-quarter it rose 2.8%. The combination of a yield below the sector midpoint and a flat trend points to steady but not exceptional cash generation, suggesting limited upside from this metric alone. It also implies neither a large margin of safety nor a clear cash-flow warning, leaving risk roughly balanced. This supports the overall NEUTRAL verdict, as the FCF yield is neither strong enough to justify a positive view nor weak enough to warrant a negative one.

Frequently Asked Questions

What does the FCF Yield tell investors about KDP?

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 KDP's closest peers by FCF Yield?

The closest peers by FCF Yield include: RARE (-18.7%), CG (-19.3%), RXRX (-20.3%), PLUG (-22.0%), NTLA (-22.5%).

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.

Advertisement

Master KDP's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full KDP research report

Free account — no credit card

KDP

3.7%

Sector Median

4.2%

Sector Avg

9.3%

How KDP's FCF Yield compares to sector peers.

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