LSPDNEUTRAL

FCF Yield

-0.3%

Higher than 3% of Technology sector peers

Updated 68h ago

Sector Performance

3th percentile

LSPD

-0.3%

Sector Median

3.2%

Sector Avg

2.4%

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Deep Analysis

The current FCF Yield of -0.3% means Lightspeed’s free cash flow (cash left after operating and capital expenses) is negative relative to its market value, equating to a tiny cash outflow per dollar of equity.

This is far below the sector median of 3.3% and places Lightspeed in the 1st percentile among technology peers—meaning it generates less free cash flow than 99% of comparable firms. Over the last eight quarters the trend direction is labeled “increasing,” but the year-over-year change is not available and the quarter-over-quarter change is -105.4%, a sharp deterioration from the prior period’s 5.6% yield to -0.3%. The combination of a negative yield and a rapidly declining trend points to elevated risk, as the company is not only failing to produce positive free cash flow but also moving further away from it. This metric contradicts the overall NEUTRAL verdict, because Lightspeed’s cash flow generation is distinctly weaker than its peers and worsening—suggesting a more cautious assessment would be warranted.

Frequently Asked Questions

What does the FCF Yield tell investors about LSPD?

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 LSPD's FCF Yield compare to its sector?

LSPD's FCF Yield of -0.3% compares to a Technology sector median of 3.2%, placing it in the 3th percentile.

Who are LSPD's closest peers by FCF Yield?

The closest Technology peers by FCF Yield include: AVGO (1.5%), DDOG (1.4%), SMTC (1.2%), SHOP (1.0%), MRVL (0.9%).

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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LSPD

-0.3%

Sector Median

3.2%

Sector Avg

2.4%

How LSPD's FCF Yield compares to sector peers.

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