KHCCAUTIOUS

KHC FCF Yield Analysis

12.4%

Updated 963h ago·SEC filings & market data

Key Takeaway

Free cash flow yield measures the cash a company generates after capital spending relative to its market value; 12.4% means KHC produces $0.124 of free cash for every dollar of equity market cap.

Sector Performance

90th percentile

KHC

12.4%

Sector Median

4.1%

Sector Avg

9.2%

Prior Period

12.5%(Aug 2026)

→ Stable

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Deep Analysis

Free cash flow yield measures the cash a company generates after capital spending relative to its market value; 12.4% means KHC produces $0.124 of free cash for every dollar of equity market cap.

That level is roughly three times the sector median of 4.1% and lands in the 90th percentile, indicating KHC trades at a cash-flow bargain versus most peers. The metric has climbed over the last eight quarters, though the most recent reading of 12.4% is a 0.8-percentage-point dip from the prior 12.5%; year-over-year data is unavailable, but the trailing sequence (12.4% to 11.9% earlier) shows an overall upward drift. A high, broadly

Frequently Asked Questions

What does the FCF Yield tell investors about KHC?

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.

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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.