Nike (NKE) FCF Yield %: 1.74 (As of Jun. 27, 2026) — 37% Below Median


NKE Nike Inc NKE
68 GF Score
Price $40.75
GF Value $74.89
Valuation Possible Value Trap
! 4 Warning Signs
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What is Nike FCF Yield %?

Nike NKE -0.37% 68 FCF Yield % is 1.74 as of Jun. 27, 2026, which is 37% below its 10-year median of 2.78. GuruFocus rates NKE with a GF Score™ of 68/100 and a GF Value™ of $74.89 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,064 Manufacturing - Apparel & Accessories companies, Nike ranks worse than 50.85% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Nike's Trailing 12-Month Free Cash Flow is $1,048 Mil, and Market Cap is $60,346 Mil. Therefore, Nike's FCF Yield % for today is 1.74%.

The historical rank and industry rank for Nike's FCF Yield % or its related term are showing as below:

NKE' s FCF Yield % Range Over the Past 10 Years
Min: 0.79   Med: 2.78   Max: 6.6
Current: 1.74


During the past 13 years, the highest FCF Yield % of Nike was 6.60%. The lowest was 0.79%. And the median was 2.78%.

NKE's FCF Yield % is ranked worse than
50.85% of 1064 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.005 vs NKE: 1.74

Nike's FCF Margin % for the quarter that ended in Feb. 2026 was 2.52%.


Nike FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Nike FCF Yield % Related Terms


Nike FCF Yield % Historical Data

* Premium members only.

The historical data trend for Nike's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nike FCF Yield % Chart

Nike Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.77 2.37 3.02 4.63 3.65

Nike Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.83 1.62 0.05 1.61 1.23

NKE vs DECK, ONON, BIRK: FCF Yield % Comparison

For the Footwear & Accessories subindustry, Nike's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nike FCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nike's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Nike's FCF Yield % falls into.


NKE
68GF Score
Nike Inc NKE
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nike FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Nike's FCF Yield % for the fiscal year that ended in May. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3268 / 89430.84
=3.65%

Nike's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=284 * 4 / 92026.4
=1.23%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 1.74 mean?
Nike (NKE) has a FCF Yield % of 1.74 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nike and its competitors. This is 37% below median its historical median of 2.78. Over the past decade, Nike's FCF Yield % has ranged from 0.79 to 6.60. According to the industry distribution chart, Nike ranks #541 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 50.8%.
Is Nike's FCF Yield % too high?
Nike's current FCF Yield % of 1.74 is 37% below median its 10-year median of 2.78. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 6.60. The Manufacturing - Apparel & Accessories industry median FCF Yield % is 2.01. Nike's value of 1.74 is 13.2% below this industry median. Based on the distribution chart, Nike ranks #541 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Nike has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nike's FCF Yield % compare to DECK and ONON?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Nike ranks #541 out of 1064 companies for FCF Yield %. This places Nike in the lower half of its industry. The industry median FCF Yield % is 2.01. Nike's value of 1.74 is 13.2% below this benchmark. Historically, Nike's own FCF Yield % has ranged from 0.79 to 6.60 over the past decade. While the company's 10-year median is 2.78 vs. the industry median of 2.01, Nike has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.01, based on 1,064 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nike's current FCF Yield % of 1.74 is 13.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nike and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nike's current FCF Yield % is 1.74, which is 37% below median its own 10-year median of 2.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nike stock overvalued right now?
Based on GuruFocus' analysis, Nike (NKE) is currently considered Possible Value Trap. The stock's GF Value™ is $74.89, compared to a current price of $40.75 — trading 45.6% below its estimated fair value. The current FCF Yield % is 1.74, which is 37% below median its 10-year median of 2.78 and 13.2% below the Manufacturing - Apparel & Accessories industry median of 2.01. Nike's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Nike (NKE), the current FCF Yield % is 1.74 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nike (NKE) Overvalued in 2026?

Based on GuruFocus' analysis, Nike stock appears to be undervalued. The current stock price of $40.75 is trading 45.6% below its estimated GF Value™ of $74.89. GuruFocus considers Nike to be Possible Value Trap.

Key valuation signals for NKE:

  • FCF Yield %: 1.74 (37% below median its 10-year median of 2.78)
  • GF Value™: $74.89 vs. price of $40.75 (45.6% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 13.2% below the Manufacturing - Apparel & Accessories median (#541 of 1064)

No single metric tells the full story. See the NKE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nike Business Description

Address One Bowerman Drive, Beaverton, OR, USA, 97005-6453
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
68GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.75
Price
$74.89
GF Value