LMTCAUTIOUS

FCF Yield

5.9%

Updated 414h ago

Sector Performance

69th percentile

LMT

5.9%

Sector Median

4.2%

Sector Avg

7.8%

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Deep Analysis

The current FCF Yield of 5.9% means that for every $100 you invest in LMT, the company generates about $5.90 in free cash flow (cash left after expenses and capital investments) relative to its stock price.

This yield sits above the sector median of 4.4%, placing LMT in the 68th percentile among its peers — indicating it offers a higher cash return than most companies in its industry. However, there is no available data for the year-over-year or quarter-over-quarter change, and no historical trend exists beyond the single current value of 5.9%. The combination of a strong level (above median) with no trend data reduces clarity — while the current yield suggests potential value, the complete absence of direction makes it impossible to assess momentum. This metric partially supports the CAUTIOUS verdict: the above-median yield is a positive signal, but the lack of trend information means there is no evidence of improvement or deterioration, justifying a cautious stance.

Frequently Asked Questions

What does the FCF Yield tell investors about LMT?

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 LMT's closest peers by FCF Yield?

The closest peers by FCF Yield include: FLNC (-6.3%), NCLH (-13.0%), SG (-13.6%), XEL (-13.6%), GS (-14.0%).

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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LMT

5.9%

Sector Median

4.2%

Sector Avg

7.8%

How LMT's FCF Yield compares to sector peers.

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