FCF Yield
Higher than 9% of Financial Services sector peers
Updated 70h ago
Sector Performance
9th percentileKKR
0.4%
Sector Median
6.5%
Sector Avg
42.5%
Deep Analysis
KKR’s current free cash flow (FCF) yield of 0.4% means that for every $100 of the company’s market value, it generates only $0.40 in free cash flow—a measure of cash available after operating and capital expenses.
This yield sits far below the Financial Services sector median of 6.2%, placing KKR in the 10th percentile among its peers, indicating it generates far less cash relative to its price than most competitors. Trend data are limited: year-over-year change is not available, but quarter-over-quarter the metric plunged 95.2%, falling from 8.4% to 0.4%. The combination of an extremely low yield and a sharp quarterly drop suggests elevated investment risk, as the company’s cash generation has collapsed relative to its market valuation. This metric contradicts any bullish outlook on KKR and supports the overall NEUTRAL verdict by showing a notable weakness in cash returns that tempers the stock’s appeal.
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.
How does KKR's FCF Yield compare to its sector?
KKR's FCF Yield of 0.4% compares to a Financial Services sector median of 6.5%, placing it in the 9th percentile.
Who are KKR's closest peers by FCF Yield?
The closest Financial Services peers by FCF Yield include: AXP (6.2%), ARES (6.1%), PNC (5.3%), NU (5.1%), SCHW (4.9%).
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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0.4%
Sector Median
6.5%
Sector Avg
42.5%
How KKR's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.