XELNEUTRAL

XEL FCF Yield Analysis

-14.3%

Updated 57h ago·SEC filings & market data

Key Takeaway

A free cash flow yield of -13.8% means the company generates negative free cash flow relative to its market value, indicating it spends more cash than it brings in after capital costs.

Sector Performance

4th percentile

XEL

-14.3%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

-13.8%(Aug 2026)

↓ Declining
📊

Deep Analysis

A free cash flow yield of -13.8% means the company generates negative free cash flow relative to its market value, indicating it spends more cash than it brings in after capital costs.

This sits far below the sector median of 4.2%, placing XEL in the 4th percentile among peers. The metric is stable, with the last four readings ranging from -13.9% to -13.4%, and while the year-over-year change is not available, the quarter-over-quarter change is -3.0%, showing a slight worsening. The combination of a deeply negative level with a steady trend points to an ongoing cash drag rather than a sudden deterioration, which raises caution for income-focused investors. This negative cash flow profile is a fundamental headwind, yet its stability does not force a bearish call. Overall, the metric contradicts a NEUTRAL verdict by highlighting a persistent weakness, though the lack of trend acceleration keeps the stock from being an outright sell.

Frequently Asked Questions

What does the FCF Yield tell investors about XEL?

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 XEL'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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XEL

-14.3%

Sector Median

4.2%

Sector Avg

9.2%

How XEL's FCF Yield compares to sector peers.

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