LNNGY (Li Ning Co) FCF Yield %: 10.45 (As of Jun. 30, 2026) — 146% Above Median


LNNGY Li Ning Co Ltd LNNGY
90 GF Score
Price $47.02
GF Value $66.80
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Li Ning Co FCF Yield %?

Li Ning Co LNNGY -2.71% 90 FCF Yield % is 10.45 as of Jun. 30, 2026, which is 146% above its 10-year median of 4.25. GuruFocus rates LNNGY with a GF Score™ of 90/100 and a GF Value™ of $66.80 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 855 Travel & Leisure companies, Li Ning Co ranks better than 76.73% 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, Li Ning Co's Trailing 12-Month Free Cash Flow is $501 Mil, and Market Cap is $4,797 Mil. Therefore, Li Ning Co's FCF Yield % for today is 10.45%.

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

LNNGY' s FCF Yield % Range Over the Past 10 Years
Min: 0.91   Med: 4.25   Max: 10.54
Current: 10.45


During the past 13 years, the highest FCF Yield % of Li Ning Co was 10.54%. The lowest was 0.91%. And the median was 4.25%.

LNNGY's FCF Yield % is ranked better than
76.73% of 855 companies
in the Travel & Leisure industry
Industry Median: 3.33 vs LNNGY: 10.45

Li Ning Co's FCF Margin % for the quarter that ended in Dec. 2025 was 11.61%.


Li Ning Co 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.


Li Ning Co FCF Yield % Related Terms


Li Ning Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Li Ning Co'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.

Li Ning Co FCF Yield % Chart

Li Ning Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.05 1.32 5.83 9.69 8.28

Li Ning Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 6.49 10.58 8.60 9.20 7.97

LNNGY vs AS, HAS, LTH: FCF Yield % Comparison

For the Leisure subindustry, Li Ning Co'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.


Li Ning Co FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Li Ning Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Li Ning Co's FCF Yield % falls into.


LNNGY
90GF Score
Li Ning Co Ltd LNNGY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Li Ning Co 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.

Li Ning Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=506.199 / 6112.85864
=8.28%

Li Ning Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=243.622 * 2 / 6112.85864
=7.97%

* 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 10.45 mean?
Li Ning Co (LNNGY) has a FCF Yield % of 10.45 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Li Ning Co and its competitors. This is 146% above median its historical median of 4.25. Over the past decade, Li Ning Co's FCF Yield % has ranged from 0.91 to 10.54. According to the industry distribution chart, Li Ning Co ranks #199 out of 855 companies in the Travel & Leisure industry, placing it in the top 23.3%.
Is Li Ning Co's FCF Yield % too high?
Li Ning Co's current FCF Yield % of 10.45 is 146% above median its 10-year median of 4.25. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 10.54. The Travel & Leisure industry median FCF Yield % is 3.33. Li Ning Co's value of 10.45 is 213.8% above this industry median. Based on the distribution chart, Li Ning Co ranks #199 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Li Ning Co has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Li Ning Co's FCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Li Ning Co ranks #199 out of 855 companies for FCF Yield %. This places Li Ning Co in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.33. Li Ning Co's value of 10.45 is 213.8% above this benchmark. Historically, Li Ning Co's own FCF Yield % has ranged from 0.91 to 10.54 over the past decade. While the company's 10-year median is 4.25 vs. the industry median of 3.33, Li Ning Co has consistently been above 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 Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.33, based on 855 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. Li Ning Co's current FCF Yield % of 10.45 is 213.8% above 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 Li Ning Co and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Li Ning Co's current FCF Yield % is 10.45, which is 146% above median its own 10-year median of 4.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Ning Co stock overvalued right now?
Based on GuruFocus' analysis, Li Ning Co (LNNGY) is currently considered Significantly Undervalued. The stock's GF Value™ is $66.80, compared to a current price of $47.02 — trading 29.6% below its estimated fair value. The current FCF Yield % is 10.45, which is 146% above median its 10-year median of 4.25 and 213.8% above the Travel & Leisure industry median of 3.33. Li Ning Co's overall GF Score™ is 90/100 with 3 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 Li Ning Co (LNNGY), the current FCF Yield % is 10.45 as of Jun. 30, 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 Li Ning Co (LNNGY) Overvalued in 2026?

Based on GuruFocus' analysis, Li Ning Co stock appears to be undervalued. The current stock price of $47.02 is trading 29.6% below its estimated GF Value™ of $66.80. GuruFocus considers Li Ning Co to be Significantly Undervalued.

Key valuation signals for LNNGY:

  • FCF Yield %: 10.45 (146% above median its 10-year median of 4.25)
  • GF Value™: $66.80 vs. price of $47.02 (29.6% below fair value)
  • GF Score™: 90/100 with 3 warning signs
  • Industry Position: 213.8% above the Travel & Leisure median (#199 of 855)

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


Li Ning Co Business Description

Address No. 8 Xing Guang 5th Street, Beijing Economic-Technological Development Area, Tongzhou District, Beijing, CHN, 101111
Established in 1989, Li Ning is one of the largest sportswear companies in China. Headquartered in Beijing, Li Ning mainly sells professional and leisure footwear and apparel under the Li Ning brand. Despite having a single-brand strategy, Li Ning launched multiple sub-brands (such as China Li Ning and Li Ning 1990) to appeal to different demographics. As of the end of 2024, the company had 7,585 stores in China, of which 1,297 were directly operated, and the rest franchised.
90GF Score

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

$47.02
Price
$66.80
GF Value