VLTONEUTRAL

VLTO FCF Yield Analysis

4.3%

Updated 465h ago·SEC filings & market data

Key Takeaway

The current FCF yield of 4.3% means the company generates 4.3 cents of free cash flow for each dollar of its market value — a measure of how much cash a business produces relative to its stock price.

Sector Performance

52th percentile

VLTO

4.3%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

4.5%(Jul 2026)

↓ Declining
📊

Deep Analysis

The current FCF yield of 4.3% means the company generates 4.3 cents of free cash flow for each dollar of its market value — a measure of how much cash a business produces relative to its stock price.

Against its sector, this sits just above the median of 4.2%, placing it at the 51st percentile among peers. The trend data is incomplete: the year-over-year change is N/A, but the quarter-over-quarter change is -4.4%, with the yield slipping from 4.5% to 4.3% in the most recent period. This combination — a level roughly in line with the sector but showing a recent decline — implies moderate risk if the downward direction continues, yet no immediate red flag given the peer comparison. The metric neither elevates nor undermines the overall NEUTRAL verdict; it supports a view that the stock is fairly positioned with no distinct cash-flow advantage.

Frequently Asked Questions

What does the FCF Yield tell investors about VLTO?

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 VLTO's closest peers by FCF Yield?

The closest peers by FCF Yield include: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).

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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VLTO

4.3%

Sector Median

4.2%

Sector Avg

9.2%

How VLTO's FCF Yield compares to sector peers.

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