SENEUTRAL

FCF Yield

8.0%

Higher than 69% of Consumer Cyclical sector peers

Updated 587h ago

Sector Performance

69th percentile

SE

8.0%

Sector Median

5.5%

Sector Avg

-5.6%

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Deep Analysis

The current FCF Yield of 8.0% means that for every $100 invested in Sea Limited’s stock, the company generated $8.00 in free cash flow over the past year—free cash flow being the cash left after operating expenses and capital investments, often used to pay dividends, buy back shares, or reduce debt.

This yield sits above the Consumer Cyclical sector median of 4.8%, placing Sea in the 73rd percentile among its peers, indicating it provides higher cash return relative to stock price than most companies in its sector. While the 8-quarter trend direction is not available, year-over-year change is also unavailable; however, the quarter-over-quarter change shows a sharp increase of +35.6%, from 5.9% to 8.0%. The combination of a strong current yield well above the sector median and a rapidly rising quarterly trend suggests an improving cash generation profile relative to share price, which can reduce downside risk if the company maintains its cash flow. This metric directly supports the overall BULLISH verdict, as a high and improving FCF Yield typically signals better value and financial health.

Frequently Asked Questions

What does the FCF Yield tell investors about SE?

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 SE's FCF Yield compare to its sector?

SE's FCF Yield of 8.0% compares to a Consumer Cyclical sector median of 5.5%, placing it in the 69th percentile.

Who are SE's closest peers by FCF Yield?

The closest Consumer Cyclical peers by FCF Yield include: AMCR (5.5%), ABNB (5.6%), DKNG (5.1%), BALL (4.8%), PHM (7.1%).

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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SE

8.0%

Sector Median

5.5%

Sector Avg

-5.6%

How SE's FCF Yield compares to sector peers.

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