PCVXCAUTIOUS

PCVX FCF Yield Analysis

-7.8%

Updated 11h ago·SEC filings & market data

Key Takeaway

The FCF yield is free cash flow divided by market value, and at -8.0%, it means the company is burning cash rather than generating it relative to its share price.

Sector Performance

7th percentile

PCVX

-7.8%

Sector Median

4.2%

Sector Avg

9.3%

Prior Period

-8.0%(Aug 2026)

↑ Improving
📊

Deep Analysis

The FCF yield is free cash flow divided by market value, and at -8.0%, it means the company is burning cash rather than generating it relative to its share price.

This sits far below the sector median of 4.2%, putting PCVX in the 7th percentile among peers. The trend is stable: the year-over-year change is +5.9% and the quarter-over-quarter change is +2.4%, with recent values ranging from -8.0% to -9.0%. A persistently negative yield at this level combined with a flat trajectory signals that cash burn remains a structural issue, not a temporary dip. This creates ongoing financing or dilution risk and limits the company’s ability to self-fund operations. The metric directly supports the overall CAUTIOUS verdict, since the company’s cash flow profile is a clear negative relative to its sector.

Frequently Asked Questions

What does the FCF Yield tell investors about PCVX?

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 PCVX's closest peers by FCF Yield?

The closest peers by FCF Yield include: RARE (-18.7%), CG (-19.3%), RXRX (-20.3%), PLUG (-22.0%), NTLA (-22.5%).

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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PCVX

-7.8%

Sector Median

4.2%

Sector Avg

9.3%

How PCVX's FCF Yield compares to sector peers.

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