NKENEUTRAL

FCF Yield

3.4%

Updated 7h ago

Sector Performance

39th percentile

NKE

3.4%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

The current free cash flow (FCF) yield of 3.4% means that for every $100 of stock price, the company generates about $3.40 in free cash flow—cash left after covering operating and capital expenses.

This yield sits below the sector median of 4.2%, placing NKE in the 39th percentile among peers, meaning 39% of sector companies have a lower yield and 61% have a higher one. The metric is decreasing over the last eight quarters; year over year it dropped 35.8%, though quarter over quarter it improved 3.0% (from 3.3% to 3.4%). The combination of a below-median yield and a declining long-term trend suggests reduced cash-generation efficiency relative to peers, which could signal higher risk or slower value creation for investors. This metric supports the overall NEUTRAL verdict—the below-average and still-weak trend does not justify a bullish or bearish stance, reinforcing a hold-level view. Historical values (3.4%, 3.3%, 5.1%, 5.0%, 5.3%) show the yield has fallen from above 5% two years ago, underscoring the erosion in free cash flow per share.

Frequently Asked Questions

What does the FCF Yield tell investors about NKE?

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 NKE'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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NKE

3.4%

Sector Median

4.2%

Sector Avg

7.7%

How NKE's FCF Yield compares to sector peers.

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