FCF Yield
Updated 246h ago
Sector Performance
82th percentileVICI
8.5%
Sector Median
4.2%
Sector Avg
7.8%
Deep Analysis
The current FCF Yield of 8.5% means the company generates $0.085 of free cash flow for every dollar of its market value — a measure of how much cash profit the business throws off relative to its stock price.
This yield is well above the sector median of 4.2% and places VICI in the 81st percentile among its peers, indicating a stronger cash-generating efficiency than most comparable firms. Over the last eight quarters the metric has been stable, with no year-over-year change available, while the quarter-over-quarter shift was a +1.2% improvement. The combination of an above-average yield and a stable trend suggests a lower-risk cash profile without a catalyst for rapid multiple expansion, making it an income-oriented holding rather than a high-growth play. This supports the overall NEUTRAL verdict — the free cash flow yield is attractive, but the lack of upward momentum does not argue for an upgrade to a bullish stance.
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.
Who are VICI's closest peers by FCF Yield?
The closest peers by FCF Yield include: FLNC (-6.3%), NCLH (-13.0%), SG (-13.6%), XEL (-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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8.5%
Sector Median
4.2%
Sector Avg
7.8%
How VICI's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.