LRCXNEUTRAL

LRCX FCF Yield Analysis

1.2%

Higher than 45% of TECHNOLOGY sector peers

Updated 197h ago·SEC filings & market data

Key Takeaway

The current FCF Yield of 1.4% means that for every $100 invested in LRCX stock, the company generates $1.40 in free cash flow per share annually—free cash flow being the cash left after operating expenses and capital spending.

Sector Performance

45th percentile

LRCX

1.2%

Sector Median

1.3%

Sector Avg

2.3%

Prior Period

1.4%(Jul 2026)

↓ Declining
📊

Deep Analysis

The current FCF Yield of 1.4% means that for every $100 invested in LRCX stock, the company generates $1.40 in free cash flow per share annually—free cash flow being the cash left after operating expenses and capital spending.

This yield sits exactly at the sector median of 1.4% and places LRCX at the 50th percentile among its technology peers, indicating a typical cash return relative to the industry. Over the last eight quarters, the metric has been increasing, with the most recent quarter-over-quarter change showing a rise of +27.3% from 1.1% to 1.4%; year-over-year data is not available. The combination of a median-level yield and an upward trend suggests improving cash generation without offering a distinct valuation edge, implying moderate investment risk and a balanced opportunity. This performance supports the overall NEUTRAL verdict, as the FCF Yield is neither unusually low to signal distress nor high to suggest a bargain, aligning with a hold-equal-weight view.

Frequently Asked Questions

What does the FCF Yield tell investors about LRCX?

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 LRCX's FCF Yield compare to its sector?

LRCX's FCF Yield of 1.2% compares to a TECHNOLOGY sector median of 1.3%, placing it in the 45th percentile.

Who are LRCX's closest peers by FCF Yield?

The closest TECHNOLOGY peers by FCF Yield include: KLAC (1.3%), HPE (1.0%), TXN (1.0%), MRVL (0.6%), CSCO (3.0%).

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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LRCX

1.2%

Sector Median

1.3%

Sector Avg

2.3%

How LRCX's FCF Yield compares to sector peers.

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