NTLACAUTIOUS

NTLA FCF Yield Analysis

-22.5%

Updated 83h ago·SEC filings & market data

Key Takeaway

A free cash flow (FCF) yield of -23.9% means the company’s operating cash flow minus capital expenditures is negative relative to its market value — essentially, it burns cash at a rate equal to nearly a quarter of its worth.

Sector Performance

3th percentile

NTLA

-22.5%

Sector Median

4.2%

Sector Avg

9.3%

Prior Period

-23.9%(Aug 2026)

↑ Improving
📊

Deep Analysis

A free cash flow (FCF) yield of -23.9% means the company’s operating cash flow minus capital expenditures is negative relative to its market value — essentially, it burns cash at a rate equal to nearly a quarter of its worth.

That is far below the sector median of 4.2%, placing NTLA at the 2nd percentile among peers. The metric is decreasing, with a year-over-year change of +4.0% (a less negative position than a year ago) and a quarter-over-quarter change of -0.8% (slightly more negative than last quarter). The combination of a deeply negative level and a generally declining trend over the last 8 quarters signals persistent cash consumption and limited financial flexibility. This raises investment risk, as the company must fund operations externally and faces pressure if financing conditions tighten. The FCF yield directly supports the overall CAUTIOUS verdict: the cash burn and downward trend reinforce caution rather than confidence.

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.

Who are NTLA's closest peers by FCF Yield?

The closest peers by FCF Yield include: BABA (-16.5%), RARE (-18.7%), CG (-19.3%), RXRX (-20.3%), PLUG (-22.0%).

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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NTLA

-22.5%

Sector Median

4.2%

Sector Avg

9.3%

How NTLA's FCF Yield compares to sector peers.

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