FCF Yield

The current Free Cash Flow Yield of -7.6% means that for every dollar of stock price, the company generates negative 7.6 cents of free cash flow (cash left after expenses and investments), indicating it is burning cash rather than producing excess cash.

Compared to its sector peers, this is far below the sector median of 4.2%, landing the company in the 6th percentile—meaning 94% of peers have a higher (more favorable) FCF Yield. The trend is stable over the last eight quarters, with no year-over-year change available and a quarter-over-quarter improvement of +2.6% (from -8.0% to -7.6%). The combination of a deeply negative yield and a stable trend implies ongoing cash consumption without clear improvement, raising risk for investors seeking cash-generating businesses. This metric directly contradicts the overall NEUTRAL verdict because a negative FCF Yield that remains far below peers is a bearish signal, though the stable trend and small QoQ improvement prevent a stronger negative assessment.

Frequently Asked Questions

Closest Sector Peers