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.
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.
XP Factory FCF Yield % Related Terms
XP Factory FCF Yield % Historical Data
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The historical data trend for XP Factory'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 Leisure subindustry, XP Factory'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.
XP Factory FCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, XP Factory's FCF Yield % distribution charts can be found below:
* The bar in red indicates where XP Factory'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.
XP Factory (LSE:XPF) has a FCF Yield % of 4.19 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on XP Factory and its competitors. According to the industry distribution chart, XP Factory ranks #398 out of 856 companies in the Travel & Leisure industry, placing it in the top 46.5%.
Is XP Factory's FCF Yield % too high?
XP Factory's current FCF Yield % is 4.19. The Travel & Leisure industry median FCF Yield % is 3.44. XP Factory's value of 4.19 is 21.8% above this industry median. Based on the distribution chart, XP Factory ranks #398 out of 856 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, XP Factory has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does XP Factory's FCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, XP Factory ranks #398 out of 856 companies for FCF Yield %. This puts XP Factory in the upper half of its industry. The industry median FCF Yield % is 3.44. XP Factory's value of 4.19 is 21.8% above this benchmark. 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 3.44, based on 856 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. XP Factory's current FCF Yield % of 4.19 is 21.8% 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 XP Factory and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XP Factory's current FCF Yield % is 4.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Factory stock overvalued right now?
Based on GuruFocus' analysis, XP Factory (LSE:XPF) is currently considered Fairly Valued. The stock's GF Value™ is £0.18, compared to a current price of £0.20 — trading 8.3% above its estimated fair value. The current FCF Yield % is 4.19 and 21.8% above the Travel & Leisure industry median of 3.44. XP Factory's overall GF Score™ is 36/100 with 12 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 XP Factory (LSE:XPF), the current FCF Yield % is 4.19 as of Jun. 29, 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 XP Factory (LSE:XPF) Overvalued in 2026?
Based on GuruFocus' analysis, XP Factory stock appears to be overvalued.
The current stock price of £0.20 is trading 8.3% above its estimated GF Value™ of £0.18.
GuruFocus considers XP Factory to be Fairly Valued.
Key valuation signals for LSE:XPF:
FCF Yield %: 4.19
GF Value™: £0.18 vs. price of £0.20 (8.3% above fair value)
Industry Position: 21.8% above the Travel & Leisure median (#398 of 856)
No single metric tells the full story. See the LSE:XPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operates a number of fast-growing leisure brands namely Escape Hunt and Boom Battle Bar. Geographically the company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.
36GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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