VICI FCF Yield Analysis
Updated 83h ago·SEC filings & market data
Key Takeaway
A free cash flow (FCF) yield of 8.6% means VICI generates $0.086 of cash from operations minus capital spending for every $1 of its stock price, a rough measure of how much cash return an investor gets.
Sector Performance
84th percentileVICI
9.0%
Sector Median
4.1%
Sector Avg
9.2%
Prior Period
8.6%(Aug 2026)
Deep Analysis
A free cash flow (FCF) yield of 8.6% means VICI generates $0.086 of cash from operations minus capital spending for every $1 of its stock price, a rough measure of how much cash return an investor gets.
This is well above the sector median of 4.1%, placing VICI at the 83rd percentile among peers, so the yield is strong relative to comparable companies. The metric is stable, with a year-over-year change of +2.4% and a quarter-over-quarter change of +1.2%, showing slow, steady improvement rather than swings. Because the level is high and the trend is flat, the risk is moderate: you get an above-average cash return, but no momentum toward a higher yield or a sudden spike that would signal a mispricing. This combination implies an opportunity for income-focused investors, but not a compelling value trigger for growth. The metric supports the overall NEUTRAL verdict, as the solid FCF yield justifies holding the stock but does not provide a strong reason to expect above-average returns.
Frequently Asked Questions
What does the FCF Yield tell investors about VICI?
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.
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.
Master VICI's Valuation
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View full VICI research report →VICI
9.0%
Sector Median
4.1%
Sector Avg
9.2%
How VICI's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.