KIMNEUTRAL

KIM FCF Yield Analysis

6.9%

Updated 5h ago·SEC filings & market data

Key Takeaway

A 6.9% free cash flow yield means the company generates $6.90 of free cash flow for every $100 of its market value, a measure of how much cash profit an investor gets relative to the share price.

Sector Performance

75th percentile

KIM

6.9%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

6.5%(Aug 2026)

↑ Improving
📊

Deep Analysis

A 6.9% free cash flow yield means the company generates $6.90 of free cash flow for every $100 of its market value, a measure of how much cash profit an investor gets relative to the share price.

That level sits above the sector median of 4.2%, placing KIM in the 75th percentile among peers, so the stock is richer in cash generation than most. The trend is stable: year-over-year change is not available, but quarter-over-quarter the yield rose from 6.5% to 6.9%, a +6.2% improvement, with prior readings of 6.6% and 6.4%. A stable, above-median yield paired with a modest quarterly increase suggests consistent cash flow without a dramatic shift in valuation or earnings risk. For an investor, the combination points to a moderate opportunity: the yield offers a decent cash return, but the stability limits room for a major re-rating. This metric supports the overall NEUTRAL verdict, as it shows neither an exceptional undervaluation nor a deteriorating cash profile.

Frequently Asked Questions

What does the FCF Yield tell investors about KIM?

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 KIM'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%).

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 KIM's Valuation

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

View full KIM research report

Free account — no credit card

KIM

6.9%

Sector Median

4.2%

Sector Avg

9.2%

How KIM's FCF Yield compares to sector peers.

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