TAPCAUTIOUS

TAP FCF Yield Analysis

14.4%

Updated 5h ago·SEC filings & market data

Key Takeaway

A 13.2% FCF yield means for every $100 of company value, TAP generates about $13.20 in free cash flow — the cash left after operating costs and capital spending.

Sector Performance

93th percentile

TAP

14.4%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

13.7%(Aug 2026)

↑ Improving
📊

Deep Analysis

A 13.2% FCF yield means for every $100 of company value, TAP generates about $13.20 in free cash flow — the cash left after operating costs and capital spending.

This is well above the sector median of 4.2%, placing TAP in the 92nd percentile among peers. The trend is decreasing: quarter-over-quarter the metric fell 2.2%, and the year-over-year change is N/A, while the last two quarters moved from 14.3% to 14.5% to 13.5% to 13.2%. The high yield still signals strong cash generation relative to valuation, but the steady decline suggests that attractive level may be eroding. For an investor, the combination of a high but falling FCF yield points to a possible opportunity if the decline stabilizes, yet also a risk that cash flow momentum is weakening. This supports the overall CAUTIOUS verdict because the negative trend tempers the otherwise excellent absolute yield.

Frequently Asked Questions

What does the FCF Yield tell investors about TAP?

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 TAP'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%).

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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TAP

14.4%

Sector Median

4.2%

Sector Avg

9.2%

How TAP's FCF Yield compares to sector peers.

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