KKR FCF Yield Analysis
Updated 84h ago·SEC filings & market data
Key Takeaway
FCF yield is free cash flow divided by market value, currently 0.3%, meaning the company generates very little cash return relative to its price.
Sector Performance
14th percentileKKR
0.3%
Sector Median
4.2%
Sector Avg
9.3%
Prior Period
0.4%(Jul 2026)
Deep Analysis
FCF yield is free cash flow divided by market value, currently 0.3%, meaning the company generates very little cash return relative to its price.
This sits far below the sector median of 4.2%, placing KKR in the 14th percentile among peers. The metric is decreasing: year-over-year change is not available, but quarter-over-quarter it fell 25.0% from 0.4% to 0.3%. The combination of a low level and a downward trend points to limited cash-based return and rising risk for investors seeking value. This low and declining FCF yield contradicts a bullish view, but it does not necessarily force a bearish one, so it supports the overall NEUTRAL verdict.
Frequently Asked Questions
What does the FCF Yield tell investors about KKR?
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 KKR'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%).
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.
Master KKR's Valuation
Get the complete institutional research report covering all fundamental and technical metrics.
View full KKR research report →KKR
0.3%
Sector Median
4.2%
Sector Avg
9.3%
How KKR's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.