Robo.aiAIIO -2.70%29 FCF Yield % is -0.76 as of Jul. 09, 2026. GuruFocus rates AIIO with a GF Score™ of 29/100 and a GF Value™ of $1.79 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,332 Vehicles & Parts companies, Robo.ai ranks worse than 66.14% 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, Robo.ai's Trailing 12-Month Free Cash Flow is $-5.07 Mil, and Market Cap is $661.90 Mil. Therefore, Robo.ai's FCF Yield % for today is -0.76%.
The historical rank and industry rank for Robo.ai's FCF Yield % or its related term are showing as below:
AIIO'
s FCF Yield % Range Over the Past 10 Years
Min: -80.76 Med: -7.54 Max: 36.75
Current: -0.76
During the past 6 years, the highest FCF Yield % of Robo.ai was 36.75%. The lowest was -80.76%. And the median was -7.54%.
AIIO's FCF Yield % is ranked worse than 66.14% of 1332
companies
in the Vehicles & Parts industry
Industry Median: 2.29
vs AIIO: -0.76
Robo.ai's FCF Margin % for the quarter that ended in Dec. 2025 was -4,698.84%.
Robo.ai 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.
Robo.ai FCF Yield % Related Terms
Robo.ai FCF Yield % Historical Data
* Premium members only.
The historical data trend for Robo.ai'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.
For the Auto Manufacturers subindustry, Robo.ai'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.
Robo.ai FCF Yield % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Robo.ai's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Robo.ai's FCF Yield % falls into.
* 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.
Robo.ai (AIIO) has a FCF Yield % of -0.76 as of Jul. 09, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Robo.ai and its competitors. According to the industry distribution chart, Robo.ai ranks #881 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 66.1%.
Is Robo.ai's FCF Yield % too high?
Robo.ai's current FCF Yield % is -0.76. Based on the distribution chart, Robo.ai ranks #881 out of 1332 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Robo.ai has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robo.ai's FCF Yield % compare to LOT and LVWR?
According to the Vehicles & Parts industry distribution chart, Robo.ai ranks #881 out of 1332 companies for FCF Yield %. This places Robo.ai in the lower half of its industry. The industry median FCF Yield % is 2.29. 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 Vehicles & Parts company?
The median FCF Yield % among Vehicles & Parts companies is 2.29, based on 1,332 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. 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 Robo.ai and its competitors. For the Vehicles & Parts industry, the median FCF Yield % is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robo.ai's current FCF Yield % is -0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robo.ai stock overvalued right now?
Based on GuruFocus' analysis, Robo.ai (AIIO) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.79, compared to a current price of $3.95 — trading 120.7% above its estimated fair value. The current FCF Yield % is -0.76. Robo.ai's overall GF Score™ is 29/100 with 5 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 Robo.ai (AIIO), the current FCF Yield % is -0.76 as of Jul. 09, 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 Robo.ai (AIIO) Overvalued in 2026?
Based on GuruFocus' analysis, Robo.ai stock appears to be overvalued.
The current stock price of $3.95 is trading 120.7% above its estimated GF Value™ of $1.79.
GuruFocus considers Robo.ai to be Significantly Overvalued.
Key valuation signals for AIIO:
FCF Yield %: -0.76
GF Value™: $1.79 vs. price of $3.95 (120.7% above fair value)
No single metric tells the full story. See the AIIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Robo.ai Inc is a decentralized, AI-powered intelligent mobility platform that integrates smart vehicles, robotics, and blockchain technologies. The company is developing an AI-NAS ecosystem focused on delivering a passenger-centric platform by combining hardware and software, leveraging onboard computing, and offering an open cloud environment. Its product portfolio includes MUSE, a full-sized autonomous electric SPV; GHIATH, a purpose-built vehicle for public services and law enforcement developed in collaboration with Dubai Police; and Astra, an autonomous logistics vehicle. It also offers other vehicle models such as NWONE (SUV), Rabdan One (SUV), and Rabdan Seven (MPV) in the UAE through the SKD model. The company operates across the USA, UAE, and Mainland China.
29GF Score
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