Calculator
Free cash flow yield calculator
Free cash flow per share as a percentage of a price you enter. Type your own numbers; nothing is sent anywhere.
The formula
Free cash flow yield = free cash flow per share รท price
A worked example
$5.00 of free cash flow per share and a price of $100 give a yield of 5.0%.
How to read it
Free cash flow here means net cash from operating activities minus payments for property, plant and equipment, as reported in the annual filing. Companies differ in what they count as capital spending, so compare with care.
Educational, not investment advice. The result is arithmetic on the inputs you typed.
Using real company figures
Company pages show the EPS, book value per share and free cash flow per share from each company's latest annual report to the SEC, which you can copy into this calculator. Browse 487 companies or start the worksheet with a company.
Questions
How do I get free cash flow per share?
Divide free cash flow by diluted shares. Company pages on this site show it for the latest fiscal year.
Other calculators
- Graham numberThe square root of 22.5 times earnings per share times book value per share.
- Discounted cash flowPresent value of future free cash flow per share, using growth and discount rates you choose.
- P/E ratioPrice divided by earnings per share, and its inverse, the earnings yield.
- Book value per shareShareholders' equity divided by shares, and the price-to-book ratio if you add a price.
- PEG ratioP/E divided by an expected annual earnings growth rate you enter.
- Dividend discount modelValue of a dividend that grows at a steady rate, discounted at the return you require.
- Return on equityNet income divided by shareholders' equity.