TAPCAUTIOUS

FCF Yield

14.5%

Updated 128h ago

Sector Performance

94th percentile

TAP

14.5%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

With a current Free Cash Flow (FCF) Yield of 14.5%, TAP generates $0.145 of free cash flow per share for every $1 of its stock price — a high return for investors relative to the price paid.

This yield crushes the sector median of 4.2% and places TAP in the 94th percentile among its peers, meaning it offers far more cash return than most comparable companies. The metric has been stable over the last eight quarters, with a year-over-year change not available and a quarter-over-quarter increase of +1.4%. The combination of a very high FCF Yield and a stable trend suggests limited downside risk from deteriorating cash generation, but also implies the market may be pricing in concerns that keep the stock undervalued. This metric does not contradict the CAUTIOUS verdict — the high yield could reflect market skepticism about future growth or earnings quality, justifying a cautious stance rather than an outright bullish one.

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: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).

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

14.5%

Sector Median

4.2%

Sector Avg

7.7%

How TAP's FCF Yield compares to sector peers.

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