RGLD FCF Yield Analysis
Updated 729h ago·SEC filings & market data
Key Takeaway
The current FCF Yield of -2.7% means the company’s free cash flow (operating cash flow minus capital spending) is negative relative to its market value, so it is consuming rather than generating cash on a yield basis.
Sector Performance
11th percentileRGLD
-2.7%
Sector Median
4.2%
Sector Avg
9.2%
Prior Period
-2.8%(Jul 2026)
Deep Analysis
The current FCF Yield of -2.7% means the company’s free cash flow (operating cash flow minus capital spending) is negative relative to its market value, so it is consuming rather than generating cash on a yield basis.
This sits far below the sector median of 4.2%, placing the company in the 11th percentile among peers. The metric is stable: it changed by -3.8% year-over-year and +3.6% quarter-over-quarter, with recent values hovering between -2.6% and -2.9%. This combination of a persistently negative yield alongside a stable trend points to ongoing cash burn with no sudden deterioration, implying a steady but heightened risk for investors seeking income or cash-backed value. The negative level contradicts a strong investment case, but the stability tempers immediate downside pressure. This metric supports the overall NEUTRAL verdict, as it confirms a structural weakness that is neither improving nor accelerating.
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: 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 RGLD's Valuation
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View full RGLD research report →RGLD
-2.7%
Sector Median
4.2%
Sector Avg
9.2%
How RGLD's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.