GENI (Genius Sports) FCF Yield %: -1.83 (As of Jun. 27, 2026)


GENI Genius Sports Ltd GENI
68 GF Score
Price $6.20
GF Value $11.88
Valuation Possible Value Trap
! 2 Warning Signs
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What is Genius Sports FCF Yield %?

Genius Sports GENI +13.97% 68 FCF Yield % is -1.83 as of Jun. 27, 2026. GuruFocus rates GENI with a GF Score™ of 68/100 and a GF Value™ of $11.88 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 564 Interactive Media companies, Genius Sports ranks worse than 63.12% 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, Genius Sports's Trailing 12-Month Free Cash Flow is $-30.3 Mil, and Market Cap is $1,657.5 Mil. Therefore, Genius Sports's FCF Yield % for today is -1.83%.

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

GENI' s FCF Yield % Range Over the Past 10 Years
Min: -26.54   Med: -2.52   Max: 0.88
Current: -1.83


During the past 7 years, the highest FCF Yield % of Genius Sports was 0.88%. The lowest was -26.54%. And the median was -2.52%.

GENI's FCF Yield % is ranked worse than
63.12% of 564 companies
in the Interactive Media industry
Industry Median: 1.685 vs GENI: -1.83

Genius Sports's FCF Margin % for the quarter that ended in Mar. 2026 was -44.75%.


Genius Sports 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.


Genius Sports FCF Yield % Related Terms


Genius Sports FCF Yield % Historical Data

* Premium members only.

The historical data trend for Genius Sports'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.

Genius Sports FCF Yield % Chart

Genius Sports Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial -6.57 -6.94 -2.65 0.96 0.20

Genius Sports Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -8.14 -3.09 0.44 10.26 -29.49

GENI vs WBTN, OPRA, TBLA: FCF Yield % Comparison

For the Internet Content & Information subindustry, Genius Sports'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.


Genius Sports FCF Yield % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Genius Sports's FCF Yield % distribution charts can be found below:

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


GENI
68GF Score
Genius Sports Ltd GENI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genius Sports 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.

Genius Sports's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=5.501 / 2714.29212
=0.20%

Genius Sports's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-84.11 * 4 / 1140.89334
=-29.49%

* 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 -1.83 mean?
Genius Sports (GENI) has a FCF Yield % of -1.83 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Genius Sports and its competitors. According to the industry distribution chart, Genius Sports ranks #356 out of 564 companies in the Interactive Media industry, placing it in the top 63.1%.
Is Genius Sports' FCF Yield % too high?
Genius Sports' current FCF Yield % is -1.83. Based on the distribution chart, Genius Sports ranks #356 out of 564 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Genius Sports 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 Genius Sports' FCF Yield % compare to WBTN and OPRA?
According to the Interactive Media industry distribution chart, Genius Sports ranks #356 out of 564 companies for FCF Yield %. This places Genius Sports in the lower half of its industry. The industry median FCF Yield % is 1.69. 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 an Interactive Media company?
The median FCF Yield % among Interactive Media companies is 1.69, based on 564 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 Genius Sports and its competitors. For the Interactive Media industry, the median FCF Yield % is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genius Sports's current FCF Yield % is -1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genius Sports stock overvalued right now?
Based on GuruFocus' analysis, Genius Sports (GENI) is currently considered Possible Value Trap. The stock's GF Value™ is $11.88, compared to a current price of $6.20 — trading 47.8% below its estimated fair value. The current FCF Yield % is -1.83. Genius Sports' overall GF Score™ is 68/100 with 2 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 Genius Sports (GENI), the current FCF Yield % is -1.83 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 Genius Sports (GENI) Overvalued in 2026?

Based on GuruFocus' analysis, Genius Sports stock appears to be undervalued. The current stock price of $6.20 is trading 47.8% below its estimated GF Value™ of $11.88. GuruFocus considers Genius Sports to be Possible Value Trap.

Key valuation signals for GENI:

  • FCF Yield %: -1.83
  • GF Value™: $11.88 vs. price of $6.20 (47.8% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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


Genius Sports Business Description

Address 27 Soho Square, 1st Floor, London, GBR, W1D 3QR
Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its services are organized into three key product areas: Sports Technology and Services; Betting Technology, Content, and Services; and Media Technology, Content, and Services. All of its products are powered by proprietary technology and robust data infrastructure. It generates maximum revenue from the Betting Technology, Content, and Services division. Geographically, the company derives a majority of its revenue from America.
68GF Score

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

$6.20
Price
$11.88
GF Value