LOGC (ContextLogic Holdings) FCF Yield %: -4.72 (As of Jun. 24, 2026)


LOGC ContextLogic Holdings Inc LOGC
28 GF Score
Price $8.62
GF Value $0.99
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is ContextLogic Holdings FCF Yield %?

ContextLogic Holdings LOGC -5.79% 28 FCF Yield % is -4.72 as of Jun. 24, 2026. GuruFocus rates LOGC with a GF Score™ of 28/100 and a GF Value™ of $0.99 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,127 Retail - Cyclical companies, ContextLogic Holdings ranks worse than 77.55% 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, ContextLogic Holdings's Trailing 12-Month Free Cash Flow is $-18.60 Mil, and Market Cap is $394.20 Mil. Therefore, ContextLogic Holdings's FCF Yield % for today is -4.72%.

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

LOGC' s FCF Yield % Range Over the Past 10 Years
Min: -427.58   Med: -62.88   Max: -2.32
Current: -4.72


During the past 9 years, the highest FCF Yield % of ContextLogic Holdings was -2.32%. The lowest was -427.58%. And the median was -62.88%.

LOGC's FCF Yield % is ranked worse than
77.55% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 4.15 vs LOGC: -4.72

ContextLogic Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


ContextLogic Holdings 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.


ContextLogic Holdings FCF Yield % Related Terms


ContextLogic Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for ContextLogic Holdings'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.

ContextLogic Holdings FCF Yield % Chart

ContextLogic Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -12.05 -125.09 -238.62 -50.84 -7.85

ContextLogic Holdings 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 2.83 -30.60 -7.51 -3.93 0.00

LOGC vs NEGG, BBBY, TDUP: FCF Yield % Comparison

For the Internet Retail subindustry, ContextLogic Holdings'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.


ContextLogic Holdings FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ContextLogic Holdings's FCF Yield % distribution charts can be found below:

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


LOGC
28GF Score
ContextLogic Holdings Inc LOGC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ContextLogic Holdings 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-16 / 203.72008
=-7.85%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 365.848
=0.00%

* 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 -4.72 mean?
ContextLogic Holdings (LOGC) has a FCF Yield % of -4.72 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ContextLogic Holdings and its competitors. According to the industry distribution chart, ContextLogic Holdings ranks #874 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 77.6%.
Is ContextLogic Holdings' FCF Yield % too high?
ContextLogic Holdings' current FCF Yield % is -4.72. Based on the distribution chart, ContextLogic Holdings ranks #874 out of 1127 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, ContextLogic Holdings has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ContextLogic Holdings' FCF Yield % compare to NEGG and BBBY?
According to the Retail - Cyclical industry distribution chart, ContextLogic Holdings ranks #874 out of 1127 companies for FCF Yield %. This places ContextLogic Holdings in the lower half of its industry. The industry median FCF Yield % is 4.15. 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 Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.15, based on 1,127 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 ContextLogic Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ContextLogic Holdings's current FCF Yield % is -4.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ContextLogic Holdings stock overvalued right now?
Based on GuruFocus' analysis, ContextLogic Holdings (LOGC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.99, compared to a current price of $8.62 — trading 770.7% above its estimated fair value. The current FCF Yield % is -4.72. ContextLogic Holdings' overall GF Score™ is 28/100 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 ContextLogic Holdings (LOGC), the current FCF Yield % is -4.72 as of Jun. 24, 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 ContextLogic Holdings (LOGC) Overvalued in 2026?

Based on GuruFocus' analysis, ContextLogic Holdings stock appears to be overvalued. The current stock price of $8.62 is trading 770.7% above its estimated GF Value™ of $0.99. GuruFocus considers ContextLogic Holdings to be Significantly Overvalued.

Key valuation signals for LOGC:

  • FCF Yield %: -4.72
  • GF Value™: $0.99 vs. price of $8.62 (770.7% above fair value)
  • GF Score™: 28/100 with 3 warning signs

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


ContextLogic Holdings Business Description

Address 2648 International Boulevard, Suite 301, Oakland, CA, USA, 94601
ContextLogic Holdings Inc operates a business ownership platform focused on acquiring and managing a portfolio of niche businesses. Its model combines public capital with a long-term ownership approach to support the development and operation of companies across selected sectors. The platform emphasizes businesses that generate recurring cash flow and seeks to reinvest capital to support long-term growth.
28GF Score

Get the complete analysis for LOGC

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

$8.62
Price
$0.99
GF Value