PCGNEUTRAL

FCF Yield

-8.2%

Updated 222h ago

Sector Performance

6th percentile

PCG

-8.2%

Sector Median

4.2%

Sector Avg

7.8%

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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: FLNC (-6.3%), NCLH (-13.0%), SG (-13.6%), XEL (-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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PCG

-8.2%

Sector Median

4.2%

Sector Avg

7.8%

How PCG's FCF Yield compares to sector peers.

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