SPOTNEUTRAL

SPOT FCF Yield Analysis

2.9%

Updated 11h ago·SEC filings & market data

Key Takeaway

FCF yield measures the annual free cash flow a company generates relative to its market value; at 2.9%, SPOT returns about $2.90 in free cash flow for every $100 of equity value.

Sector Performance

34th percentile

SPOT

2.9%

Sector Median

4.2%

Sector Avg

9.3%

Prior Period

3.0%(Jun 2026)

↓ Declining
📊

Deep Analysis

FCF yield measures the annual free cash flow a company generates relative to its market value; at 2.9%, SPOT returns about $2.90 in free cash flow for every $100 of equity value.

This sits below the sector median of 4.2%, and the 34th percentile rank means roughly two-thirds of sector peers have higher yields. The trend is N/A: year-over-year change is N/A, quarter-over-quarter change is N/A, and historical values show only the current 2.9%, so no direction can be assessed. The combination of a below-median yield with no trend data means the stock offers a lower cash return than typical peers, but the lack of movement in the metric offers no clear momentum signal. This supports the NEUTRAL verdict, as the subpar yield is a mild negative while the absence of trend leaves no basis for a stronger bearish or bullish stance.

Frequently Asked Questions

What does the FCF Yield tell investors about SPOT?

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 SPOT's closest peers by FCF Yield?

The closest peers by FCF Yield include: RARE (-18.7%), CG (-19.3%), RXRX (-20.3%), PLUG (-22.0%), NTLA (-22.5%).

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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SPOT

2.9%

Sector Median

4.2%

Sector Avg

9.3%

How SPOT's FCF Yield compares to sector peers.

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