FCF Yield
Updated 344h ago
Sector Performance
10th percentileRGLD
-2.7%
Sector Median
4.2%
Sector Avg
7.7%
Deep Analysis
The current FCF Yield of -2.7% means the company’s free cash flow (the cash left after operating and capital expenses) is negative relative to its market value—a sign it is consuming cash instead of generating it.
This is far below the sector median of 4.2%, placing RGLD in the 8th percentile among peers. The metric has been decreasing over the last eight quarters; the year-over-year change is not available, but the quarter-over-quarter change shows a drop of 3.8 percentage points. A combination of a negative yield and a declining trend indicates elevated investment risk, as the company is both underperforming its sector and worsening over time. This negative FCF Yield directly contradicts the overall NEUTRAL verdict, since a neutral rating typically implies balanced fundamentals rather than a deteriorating cash-flow position.
Frequently Asked Questions
What does the FCF Yield tell investors about RGLD?
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 RGLD'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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-2.7%
Sector Median
4.2%
Sector Avg
7.7%
How RGLD's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.