TFCNEUTRAL

TFC FCF Yield Analysis

9.3%

Updated 129h ago·SEC filings & market data

Key Takeaway

A free cash flow yield of 8.9% means the company generates $8.90 in cash profits for every $100 of its market value, giving investors a sense of the cash return they could expect.

Sector Performance

85th percentile

TFC

9.3%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

8.9%(Aug 2026)

↑ Improving
📊

Deep Analysis

A free cash flow yield of 8.9% means the company generates $8.90 in cash profits for every $100 of its market value, giving investors a sense of the cash return they could expect.

This sits well above the sector median of 4.2%, placing TFC in the 83rd percentile among sector peers. The metric is stable, with a year-over-year change of +2.3% and a quarter-over-quarter change of +1.1% over the last eight quarters. A high level combined with a stable trend suggests the cash generation advantage over peers is persistent, offering limited downside risk but also limited upside catalyst. This aligns with the overall NEUTRAL verdict—the elevated yield supports current valuation, while the lack of momentum prevents a more bullish stance. Therefore, the metric supports the NEUTRAL rating directly, neither demanding a higher risk premium nor signaling exceptional opportunity.

Frequently Asked Questions

What does the FCF Yield tell investors about TFC?

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 TFC'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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TFC

9.3%

Sector Median

4.2%

Sector Avg

9.2%

How TFC's FCF Yield compares to sector peers.

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