PARA FCF Yield Analysis
Updated 129h ago·SEC filings & market data
Key Takeaway
FCF Yield measures the cash a company generates from its operations after capital spending, relative to its market value; at -278.8%, PARA is burning cash at a pace far exceeding its equity value, meaning it spends more on investments and operations than it brings in.
Sector Performance
0th percentilePARA
-371.7%
Sector Median
4.2%
Sector Avg
9.2%
Prior Period
-278.8%(Aug 2026)
Deep Analysis
FCF Yield measures the cash a company generates from its operations after capital spending, relative to its market value; at -278.8%, PARA is burning cash at a pace far exceeding its equity value, meaning it spends more on investments and operations than it brings in.
Against sector peers, this is an extreme outlier: the sector median is 4.2%, and PARA sits at the 0th percentile, meaning every comparable company has a better yield. The trend data is unavailable—both the year-over-year change and quarter-over-quarter change are N/A, as is the 8-quarter history, so no momentum can be inferred from this metric alone. The combination of a deeply negative level with no trend data signals high financial risk: any positive outlook would depend on a sharp reversal in cash generation that has yet to appear. This metric directly supports the overall CAUTIOUS verdict, because a -278.8% FCF Yield leaves little margin for error and indicates potential strain on liquidity or heavy reinvestment without current returns.
Frequently Asked Questions
What does the FCF Yield tell investors about PARA?
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 PARA's closest peers by FCF Yield?
The closest peers by FCF Yield include: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).
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 PARA's Valuation
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View full PARA research report →PARA
-371.7%
Sector Median
4.2%
Sector Avg
9.2%
How PARA's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.