TSLANEUTRAL

FCF Yield

0.4%

Higher than 24% of Consumer Cyclical sector peers

Updated 25h ago

Sector Performance

24th percentile

TSLA

0.4%

Sector Median

4.2%

Sector Avg

-6.4%

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Deep Analysis

The current free cash flow (FCF) yield of 0.4% means that for every dollar of Tesla’s stock price, the company generated less than half a cent in free cash flow over the past year — a very small cash return for investors.

Among Consumer Cyclical peers, Tesla’s FCF yield sits well below the sector median of 4.2%, placing it in the 24th percentile, meaning three-quarters of peers offer a higher cash yield. The year-over-year change is not available, but quarter-over-quarter the metric dropped 20.0%, falling from 0.5% to 0.4%; the eight-quarter trend direction is also not available. A low FCF yield combined with a recent decline signals limited cash generation relative to price, suggesting elevated valuation risk and reduced immediate return opportunity. This metric supports the overall NEUTRAL verdict, as it highlights a weak cash yield that tempers any bullish case without itself triggering a sell signal.

Frequently Asked Questions

What does the FCF Yield tell investors about TSLA?

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.

How does TSLA's FCF Yield compare to its sector?

TSLA's FCF Yield of 0.4% compares to a Consumer Cyclical sector median of 4.2%, placing it in the 24th percentile.

Who are TSLA's closest peers by FCF Yield?

The closest Consumer Cyclical peers by FCF Yield include: BOOT (2.4%), SHAK (2.3%), ONON (2.1%), RCL (1.5%), TM (1.4%).

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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TSLA

0.4%

Sector Median

4.2%

Sector Avg

-6.4%

How TSLA's FCF Yield compares to sector peers.

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