Size and Price Metrics

    Free Cash Flow Yield

    FCF Yield

    Free cash flow yield is the surplus cash a business generates in a year as a percentage of its market cap. It is the earnings yield computed on cash that actually exists.

    Formula

    FCF Yield

    FCF Yield (%) = Free Cash Flow ÷ Market Cap × 100

    Benchmark: Higher is better; a positive earnings yield with a negative FCF yield is a warning

    Reading the number

    Earnings yield uses reported profit. FCF yield uses operating cash flow minus the reinvestment the business cannot avoid. For a company with honest accounting and modest capital needs the two are close. When they diverge, the FCF yield is the one to trust, because it is the money that could actually be paid out as dividends, used for buybacks, or left to pile up as cash.

    Indian example

    Related ratios

    Glossary terms