MNSTNEUTRAL

MNST FCF Yield Analysis

2.0%

Updated 294h ago·SEC filings & market data

Key Takeaway

A free cash flow (FCF) yield of 2.0% means that for every $100 of MNST’s stock price, the company generates $2.00 in cash from operations after capital spending — a measure of how cheaply the market values its cash generation.

Sector Performance

24th percentile

MNST

2.0%

Sector Median

4.1%

Sector Avg

7.1%

Prior Period

2.6%(Apr 2026)

↓ Declining
📊

Deep Analysis

A free cash flow (FCF) yield of 2.0% means that for every $100 of MNST’s stock price, the company generates $2.00 in cash from operations after capital spending — a measure of how cheaply the market values its cash generation.

This yield sits well below the sector median of 4.2%, placing MNST in the 25th percentile among its peers, indicating it offers less cash return relative to its share price than three-quarters of the sector. The metric has no reported year-over-year or quarter-over-quarter change, and the trend direction over the last eight quarters is not available, so no momentum can be inferred from this data. Because the yield is low and no trend exists to suggest improvement, the risk is that the stock may be overvalued compared to peers, offering limited cash-based upside to investors. The 2.0% figure does not contradict the overall NEUTRAL verdict — the low absolute yield and poor peer ranking support a cautious view, while the absence of deterioration prevents a bearish stance.

Frequently Asked Questions

What does the FCF Yield tell investors about MNST?

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 MNST's closest peers by FCF Yield?

The closest peers by FCF Yield include: NTRS (21.5%), CMCSA (21.5%), CHTR (21.6%), STT (21.6%), F (22.4%).

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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MNST

2.0%

Sector Median

4.1%

Sector Avg

7.1%

How MNST's FCF Yield compares to sector peers.

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