TMNEUTRAL

TM FCF Yield Analysis

79.0%

Updated 11h ago·SEC filings & market data

Key Takeaway

FCF Yield is the ratio of free cash flow to stock market value, showing how much cash a company generates per dollar of its share price.

Sector Performance

99th percentile

79.0%

Sector Median

4.2%

Sector Avg

9.3%

Prior Period

80.6%(Aug 2026)

↓ Declining

📊

Deep Analysis

FCF Yield is the ratio of free cash flow to stock market value, showing how much cash a company generates per dollar of its share price.

At 80.6%, the current yield is far above the sector median of 4.2%, placing TM in the 99th percentile among peers. The trend shows a decreasing metric over the last 8 quarters, with a year-over-year change that is not available and a quarter-over-quarter change of +0.5% (a slight uptick from the prior quarter). This combination of an extremely high level but falling direction implies that while the

Frequently Asked Questions

What does the FCF Yield tell investors about TM?

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 TM'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%).

📚

Learn More About FCF Yield

Understanding Free Cash Flow

Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.

Free Cash Flow Yield: Why It Matters More Than Earnings Per Share

EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.

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.