PODD FCF Yield Analysis
Updated 225h ago·SEC filings & market data
Key Takeaway
A 3.0% FCF yield means the company generates free cash flow equal to 3% of its market value per year, a measure of how much cash profit an investor gets relative to the stock price.
Sector Performance
40th percentilePODD
3.4%
Sector Median
4.2%
Sector Avg
9.2%
Prior Period
3.0%(Jul 2026)
Deep Analysis
A 3.0% FCF yield means the company generates free cash flow equal to 3% of its market value per year, a measure of how much cash profit an investor gets relative to the stock price.
That figure sits below the 4.2% sector median, placing the stock at the 35th percentile among peers, so most comparable companies offer a higher cash return. The metric is decreasing, with a year-over-year drop of 6.3% and a quarter-over-quarter drop of 3.2%, and the last eight quarters show a consistent downward path. The combination of a below-median yield and a falling trend points to weaker cash generation relative to valuation, which adds risk for investors seeking income or value support. This does not contradict the NEUTRAL verdict directly, but it leans toward caution because the declining yield reduces the stock’s cash-based safety margin. The metric supports the neutral view by being neither exceptionally low nor collapsing, but it does not argue for a bullish stance.
Frequently Asked Questions
What does the FCF Yield tell investors about PODD?
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 PODD'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 PODD's Valuation
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3.4%
Sector Median
4.2%
Sector Avg
9.2%
How PODD's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.