NUNEUTRAL

FCF Yield

4.8%

Updated 248h ago

Sector Performance

57th percentile

NU

4.8%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

NU’s current free cash flow (FCF) yield of 4.8% means that for every dollar you invest in the stock, the company generates about 4.8 cents in free cash flow — the cash left after operating and capital expenses.

This yield sits above the sector median of 4.2%, placing NU in the 57th percentile among its peers, so it outperforms more than half the group. Over the last eight quarters the trend direction is increasing, though the year-over-year change is not available and the quarter-over-quarter change is a decline of 2.0 percentage points from 4.9% to 4.8%. The combination of a yield above the sector median with a long-term upward trend suggests a moderate opportunity, but the recent quarterly dip introduces short-term caution. This metric generally supports the overall NEUTRAL verdict, as the above-median level is positive but the slight quarterly drop and lack of YoY data keep the outlook balanced.

Frequently Asked Questions

What does the FCF Yield tell investors about NU?

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 NU'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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NU

4.8%

Sector Median

4.2%

Sector Avg

7.7%

How NU's FCF Yield compares to sector peers.

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