PODDNEUTRAL

FCF Yield

3.1%

Updated 8h ago

Sector Performance

36th percentile

PODD

3.1%

Sector Median

4.2%

Sector Avg

7.7%

📊

Deep Analysis

The current free cash flow (FCF) yield of 3.1% means that for every dollar of stock price, the company generates about 3.1 cents of free cash flow—cash left after covering operating expenses and capital investments.

This yield sits below the sector median of 4.2%, placing PODD in the 36th percentile among its sector peers, indicating it is less attractive on this measure than most. The FCF yield has been decreasing over the last eight quarters, with a year-over-year decline of -11.4% and a quarter-over-quarter decline of -3.1%. A yield that is both below the sector median and trending lower suggests increased risk, as the company’s cash generation relative to its valuation is weakening. This combination of low level and negative trend does not suggest an immediate opportunity, nor does it point to a severe danger. The metric supports the overall NEUTRAL verdict by showing PODD is neither clearly undervalued (high yield) nor overvalued to a critical degree, while its declining path warrants caution.

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: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-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.

Advertisement

Master PODD's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full PODD research report

Free account — no credit card

PODD

3.1%

Sector Median

4.2%

Sector Avg

7.7%

How PODD's FCF Yield compares to sector peers.

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