RVTYNEUTRAL

RVTY FCF Yield Analysis

3.5%

Higher than 59% of Healthcare sector peers

Updated 946h ago·SEC filings & market data

Key Takeaway

Free cash flow yield measures the cash a company generates from operations after capital spending, relative to its stock market value — at 3.5%, Revvity produces about $3.50 in free cash for every $100 of equity.

Sector Performance

59th percentile

RVTY

3.5%

Sector Median

3.4%

Sector Avg

-16.1%

Prior Period

4.2%(Jul 2026)

↓ Declining
📊

Deep Analysis

Free cash flow yield measures the cash a company generates from operations after capital spending, relative to its stock market value — at 3.5%, Revvity produces about $3.50 in free cash for every $100 of equity.

That level sits just above the Healthcare sector median of 3.4%, placing the company in the 59th percentile among peers, so it is modestly better than most but not a standout. The trend is downward: the latest quarter fell 16.7% from the prior period, and the two available historical values show a drop from 4.2% to 3.5%. Because the yield is still near the sector norm despite the decline, the erosion suggests either cash generation weakened or the share price rose faster than cash flow, creating a caution flag for income-focused investors. The combination of a slightly above-median level with a shrinking yield implies limited margin of safety on valuation, pointing to risk if the decline continues. This metric aligns with the NEUTRAL verdict — it does not signal either a clear bargain

Frequently Asked Questions

What does the FCF Yield tell investors about RVTY?

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.

How does RVTY's FCF Yield compare to its sector?

RVTY's FCF Yield of 3.5% compares to a Healthcare sector median of 3.4%, placing it in the 59th percentile.

Who are RVTY's closest peers by FCF Yield?

The closest Healthcare peers by FCF Yield include: ABT (3.4%), CAH (3.3%), BIO (3.9%), A (2.8%), ALGN (4.3%).

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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RVTY

3.5%

Sector Median

3.4%

Sector Avg

-16.1%

How RVTY's FCF Yield compares to sector peers.

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