MTDR FCF Yield Analysis
Updated 443h ago·SEC filings & market data
Key Takeaway
The current FCF yield of 4.0% means the company generates free cash flow equal to 4.0% of its market value, a measure of the cash return an investor would receive before capital allocation decisions.
Sector Performance
47th percentileMTDR
4.0%
Sector Median
4.2%
Sector Avg
9.3%
Prior Period
4.1%(Jul 2026)
Deep Analysis
The current FCF yield of 4.0% means the company generates free cash flow equal to 4.0% of its market value, a measure of the cash return an investor would receive before capital allocation decisions.
That sits just below the sector median of 4.2%, placing the stock at the 47th percentile among peers. The trend is stable, with the year-over-year change at +5.3% and the quarter-over-quarter change at -2.4%, showing no dramatic swings. A near-median yield combined with a stable trend points to consistent cash generation without a clear valuation edge, implying moderate risk and limited upside opportunity. This metric neither boosts nor undermines the overall NEUTRAL verdict—it aligns directly with a balanced outlook.
Frequently Asked Questions
What does the FCF Yield tell investors about MTDR?
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 MTDR's closest peers by FCF Yield?
The closest peers by FCF Yield include: RARE (-18.7%), CG (-19.3%), RXRX (-20.3%), PLUG (-22.0%), NTLA (-22.5%).
Learn More About FCF Yield
Understanding Free Cash Flow
Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.
Free Cash Flow Yield: Why It Matters More Than Earnings Per Share
EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.
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.
Master MTDR's Valuation
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4.0%
Sector Median
4.2%
Sector Avg
9.3%
How MTDR's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.