XPEVCAUTIOUS

FCF Yield

42.5%

Higher than 100% of Consumer Cyclical sector peers

Updated 147h ago

Sector Performance

100th percentile

XPEV

42.5%

Sector Median

4.2%

Sector Avg

-6.4%

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Deep Analysis

XPeng's current Free Cash Flow (FCF) yield of 42.5% means that for every dollar of its stock price, the company generated roughly 42.5 cents in free cash flow over the past year — a measure of how much cash is left after operating and capital expenses.

Among Consumer Cyclical sector peers, this yield far exceeds the median of 4.9%, placing XPeng in the 100th percentile — the highest of all peers tracked. The year-over-year change is not available, but the quarter-over-quarter change shows a jump of +482.2%, based on the most recent value of 42.5% compared to 7.3% in the prior quarter. A yield this high relative to peers, combined with a massive sequential increase, typically signals either a sharp improvement in cash generation or a depressed stock price, which can indicate both potential value and elevated volatility. This metric supports the overall NEUTRAL verdict: while the extreme yield suggests the stock is cheap on a cash-flow basis, the limited historical trend (only two data points) and the scale of the QoQ swing introduce uncertainty that warrants a cautious stance.

Frequently Asked Questions

What does the FCF Yield tell investors about XPEV?

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 XPEV's FCF Yield compare to its sector?

XPEV's FCF Yield of 42.5% compares to a Consumer Cyclical sector median of 4.2%, placing it in the 100th percentile.

Who are XPEV's closest peers by FCF Yield?

The closest Consumer Cyclical peers by FCF Yield include: SHAK (2.3%), ONON (2.1%), RCL (1.5%), TM (1.4%), CPRI (0.6%).

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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XPEV

42.5%

Sector Median

4.2%

Sector Avg

-6.4%

How XPEV's FCF Yield compares to sector peers.

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