PCG FCF Yield Analysis
Updated 105h ago·SEC filings & market data
Key Takeaway
The current FCF Yield of -8.2% means that for every dollar of stock price, the company is generating negative free cash flow — essentially, it is burning cash rather than producing surplus cash for shareholders.
Sector Performance
6th percentilePCG
-8.4%
Sector Median
4.2%
Sector Avg
9.2%
Prior Period
-8.0%(Aug 2026)
Deep Analysis
The current FCF Yield of -8.2% means that for every dollar of stock price, the company is generating negative free cash flow — essentially, it is burning cash rather than producing surplus cash for shareholders.
This places PCG far below its sector median of 4.2%, ranking in the 5th percentile among peers, indicating one of the worst cash flow valuations in the group. Year-over-year change is not available, but quarter-over-quarter the yield worsened by 2.5 percentage points (from -8.0% to -8.2%), showing continued deterioration. The combination of a deeply negative level and a worsening trend points to elevated investment risk, as the company’s cash generation is both poor and declining. This metric contradicts the overall NEUTRAL verdict, as a negative and falling FCF Yield typically signals a weaker financial position that would warrant a more cautious stance.
Frequently Asked Questions
What does the FCF Yield tell investors about PCG?
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 PCG'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 PCG's Valuation
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-8.4%
Sector Median
4.2%
Sector Avg
9.2%
How PCG's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.