WELLNEUTRAL

WELL FCF Yield Analysis

1.7%

Updated 33h ago·SEC filings & market data

Key Takeaway

A 1.7% FCF Yield means the company generates free cash flow equal to 1.7% of its market value each year — a low return for investors compared to many stocks.

Sector Performance

22th percentile

WELL

1.7%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

1.6%(Aug 2026)

↑ Improving

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Deep Analysis

A 1.7% FCF Yield means the company generates free cash flow equal to 1.7% of its market value each year — a low return for investors compared to many stocks.

That figure sits well below the sector median of 4.1%, placing WELL in the 22nd percentile among peers, so most similar companies offer higher cash returns. The trend is stable: year-over-year change is not available, but quarter-over-quarter the metric rose 6.2%, and the last three readings (1.7%, 1.6%, 1.7%) show no sustained movement. The combination of a low level and a flat trend suggests limited cash-flow upside, yet no clear deterioration — a moderate risk with modest opportunity. This metric contradicts the NEUTRAL verdict slightly, because a persistently low FCF Yield relative to peers points to weaker value on a cash basis. Still, the stability and small quarterly gain prevent it from being a strong negative, so the overall NEUTRAL stance remains reasonable.

Frequently Asked Questions

What does the FCF Yield tell investors about WELL?

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 WELL'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%).

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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.