WMTCAUTIOUS

WMT FCF Yield Analysis

1.6%

Higher than 0% of Consumer Defensive sector peers

Updated 413h ago·SEC filings & market data

Key Takeaway

Walmart’s free cash flow (FCF) yield of 1.6% means that for every $100 of market value, the company generates $1.60 in free cash flow — the cash left after operating expenses and capital spending.

Sector Performance

0th percentile

WMT

1.6%

Sector Median

8.0%

Sector Avg

7.6%

Prior Period

1.7%(Aug 2026)

↓ Declining
📊

Deep Analysis

Walmart’s free cash flow (FCF) yield of 1.6% means that for every $100 of market value, the company generates $1.60 in free cash flow — the cash left after operating expenses and capital spending.

This sits far below the sector median of 7.7%, and at the 0th percentile among Consumer Defensive peers, indicating Walmart offers the lowest FCF yield in its group. The trend is stable over the last eight quarters, with year-over-year change not available and a quarter-over-quarter decline of 5.9% (from 1.7% to 1.6%). A low, stable yield combined with a slight quarterly drop suggests limited cash-flow return for investors, while the deep discount relative to peers signals higher valuation risk rather than an income opportunity. This metric contradicts an optimistic view and directly supports the overall CAUTIOUS verdict: the stock’s price is high compared to its cash generation, leaving little margin of safety.

Frequently Asked Questions

What does the FCF Yield tell investors about WMT?

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.

How does WMT's FCF Yield compare to its sector?

WMT's FCF Yield of 1.6% compares to a Consumer Defensive sector median of 8.0%, placing it in the 0th percentile.

Who are WMT's closest peers by FCF Yield?

The closest Consumer Defensive peers by FCF Yield include: MO (8.0%), ABEV (9.4%), PM (3.7%), ADM (15.1%).

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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WMT

1.6%

Sector Median

8.0%

Sector Avg

7.6%

How WMT's FCF Yield compares to sector peers.

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