FCF Yield
Updated 33h ago
Sector Performance
5th percentileREI
-9.5%
Sector Median
4.2%
Sector Avg
7.7%
Deep Analysis
A free cash flow (FCF) yield of -9.5% means the company is generating negative free cash flow relative to its market value — for every $100 of market cap, it is burning $9.50 in cash rather than producing it.
This places REI far below its sector median of 4.2%, ranking in the 5th percentile among peers. The metric has been decreasing over the last eight quarters, with a year-over-year decline of -132.2% and a quarter-over-quarter decline of -2.2%. The combination of a deeply negative yield and a deteriorating trend signals that the company's cash generation is worsening, heightening financial stress and investment risk. This metric directly supports the overall CAUTIOUS verdict, as persistently negative and falling free cash flow erodes shareholder value and increases reliance on external financing.
Frequently Asked Questions
What does the FCF Yield tell investors about REI?
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 REI'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.
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-9.5%
Sector Median
4.2%
Sector Avg
7.7%
How REI's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.