VICINEUTRAL

VICI FCF Yield Analysis

9.0%

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 percentile

VICI

9.0%

Sector Median

4.1%

Sector Avg

9.2%

Prior Period

8.6%(Aug 2026)

↑ Improving
📊

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.

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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VICI

9.0%

Sector Median

4.1%

Sector Avg

9.2%

How VICI's FCF Yield compares to sector peers.

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