LYVCAUTIOUS

FCF Yield

0.7%

Updated 248h ago

Sector Performance

16th percentile

LYV

0.7%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

The current FCF Yield of 0.7% means that for every dollar you invest in LYV’s stock, the company generates less than one cent in free cash flow — cash left after operating and capital expenses — making it a low cash return relative to the share price.

This sits far below the sector median of 4.2%, placing LYV in the 16th percentile among its peers, meaning 84% of comparable companies offer a higher FCF yield. The year-over-year change is not available, but the quarter-over-quarter change shows a decline of -30.0%, dropping from 1.0% to 0.7% in the most recent period. A low FCF yield combined with a recent downward trend signals that the company is generating less cash per share compared to both its past performance and its sector, which raises concerns about valuation and cash flow sustainability. This combination points to elevated investment risk, as a falling yield often accompanies a rising stock price or worsening cash generation, neither of which is favorable for value-focused investors. This metric directly supports the overall CAUTIOUS verdict, as both the level and the direction of FCF Yield are weaker than peers and deteriorating.

Frequently Asked Questions

What does the FCF Yield tell investors about LYV?

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 LYV's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-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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LYV

0.7%

Sector Median

4.2%

Sector Avg

7.7%

How LYV's FCF Yield compares to sector peers.

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