GlossaryFCF Yield

FCF Yield

Free cash flow expressed as a percentage of what you're paying for the company.

FCF yield divides annual free cash flow by market capitalisation. It reframes free cash flow as a return figure, comparable to a bond yield — the cash return you'd theoretically receive if every dollar of free cash flow were distributed to shareholders today.

The formula

Free Cash FlowMarket Cap
= FCF Yield

Why it matters

  • Directly comparable to a bond yield or the risk-free rate — a useful sanity check on whether you're being paid enough to take on equity risk.
  • Harder to manipulate with accounting choices than an earnings yield, since it's built on cash, not reported profit.
  • A very high FCF yield isn't automatically a bargain — check why the market is pricing the stock that cheaply before assuming it's a mispricing.

How to read it

< 3%Priced for growth, or genuinely expensive on a cash basis
3%–6%Reasonable, broadly in line with long-term bond yields
> 8%Cheap on cash terms — or the market is pricing in a problem

Covered in these lessons

Related terms

FCF Yield — Definition & Live Rankings | Fisclear | Fisclear