NTLANEUTRAL

FCF Yield

-18.1%

Higher than 12% of Healthcare sector peers

Updated 166h ago

Sector Performance

12th percentile

NTLA

-18.1%

Sector Median

3.6%

Sector Avg

-6.8%

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Deep Analysis

The current FCF Yield of -18.1% means that for every $100 of share price, the company is burning about $18.10 in free cash flow — the cash left after operating and capital expenses — rather than generating a positive return.

This is far below the healthcare sector median of 3.3%, placing Intellia in the 12th percentile among peers, indicating worse cash-flow performance than nearly 88% of sector companies. The metric’s year-over-year and quarter-over-quarter changes are both listed as N/A, and there is no trend data for the last eight quarters, so no direction can be inferred from history. The combination of a deeply negative FCF Yield with no trend information signals a high risk of continued cash burn, but without a trajectory, it is unclear whether this situation is improving or worsening. This metric directly contradicts the overall NEUTRAL verdict, as a -18.1% yield versus a positive sector median points to a poor cash-flow profile that would typically warrant a more cautious stance.

Frequently Asked Questions

What does the FCF Yield tell investors about NTLA?

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.

How does NTLA's FCF Yield compare to its sector?

NTLA's FCF Yield of -18.1% compares to a Healthcare sector median of 3.6%, placing it in the 12th percentile.

Who are NTLA's closest peers by FCF Yield?

The closest Healthcare peers by FCF Yield include: ABT (3.4%), AZN (3.2%), BAX (3.1%), INSP (2.9%), TECH (2.9%).

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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NTLA

-18.1%

Sector Median

3.6%

Sector Avg

-6.8%

How NTLA's FCF Yield compares to sector peers.

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