UNHNEUTRAL

FCF Yield

4.1%

Updated 56h ago

Sector Performance

49th percentile

UNH

4.1%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

The current FCF Yield of 4.1% means that for every $100 you invest in the stock, the company generates about $4.10 in free cash flow—the cash left after expenses and investments, which can fund dividends, buybacks, or growth.

This yield sits just below the sector median of 4.4%, placing UNH in the 46th percentile among its peers, so it is slightly less attractive than half of comparable companies. The year-over-year change is not available, but the quarter-over-quarter change shows a sharp drop of -24.1% from the prior quarter’s 5.4% to the current 4.1%. Although the current yield is near the sector average, the recent decline suggests weakening cash flow generation relative to stock price. This combination of an average level with a deteriorating trend points to increased risk, as the company’s ability to return cash to shareholders may be faltering. This metric contradicts the overall NEUTRAL verdict because the declining FCF Yield adds a negative signal that a neutral rating typically avoids.

Frequently Asked Questions

What does the FCF Yield tell investors about UNH?

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 UNH'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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UNH

4.1%

Sector Median

4.2%

Sector Avg

7.7%

How UNH's FCF Yield compares to sector peers.

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