TradeAlmanac
Sign in

Price to free cash flow

Market capitalisation divided by free cash flow: how many years of that flow, on unchanged terms, would repay the price of the company.

Formula

P/FCF = \frac{\text{Market capitalisation}}{\text{Free cash flow}}

The denominator is taken over a trailing year from the consolidated accounts. With a negative flow the measure is not calculated, because it loses meaning.

How to read the number

Stricter than price to earnings: cash flow is harder to draw with accounting choices.

When the metric lies

The flow swings more than profit because of capital spending and working capital. Over a single year the measure says almost nothing.

Also known as: p/fcf

Related terms