KHCCAUTIOUS

KHC FCF Yield Analysis

11.9%

Updated 123h ago·SEC filings & market data

Key Takeaway

The current FCF Yield of 11.9% means that for every $100 invested in KHC stock, the company generates roughly $11.90 in free cash flow per year—free cash flow being the cash left after operating and capital expenses.

Sector Performance

89th percentile

KHC

11.9%

Sector Median

4.1%

Sector Avg

7.1%

Prior Period

12.3%(Jul 2026)

↓ Declining
📊

Deep Analysis

The current FCF Yield of 11.9% means that for every $100 invested in KHC stock, the company generates roughly $11.90 in free cash flow per year—free cash flow being the cash left after operating and capital expenses.

This yield is well above the sector median of 4.2%, placing KHC in the 89th percentile among its peers. Over the last eight quarters the metric has been stable, with no year-over-year change available and a quarter-over-quarter decline of 3.3% (from 12.2% to 11.9%). A high yield combined with a stable trend generally points to an attractive cash return, but the recent small drop introduces a mild caution. This metric contradicts the overall CAUTIOUS verdict, as a double-digit FCF yield typically signals undervaluation and strong cash generation—though other factors likely drove the cautious stance.

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.

Who are KHC's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), BABA (-17.9%), RARE (-18.4%), SPWR (-18.8%), CG (-20.4%).

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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KHC

11.9%

Sector Median

4.1%

Sector Avg

7.1%

How KHC's FCF Yield compares to sector peers.

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