Westlake (LTS:0LVK) FCF Yield %: -5.25 (As of Jul. 12, 2026)


LTS:0LVK Westlake Corp LTS:0LVK
70 GF Score
Price $75.24
GF Value $105.29
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Westlake FCF Yield %?

Westlake LTS:0LVK +1.16% 70 FCF Yield % is -5.25 as of Jul. 12, 2026. GuruFocus rates LTS:0LVK with a GF Score™ of 70/100 and a GF Value™ of $105.29 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,601 Chemicals companies, Westlake ranks worse than 79.83% 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, Westlake's Trailing 12-Month Free Cash Flow is $-508 Mil, and Market Cap is $9,672 Mil. Therefore, Westlake's FCF Yield % for today is -5.25%.

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

LTS:0LVK' s FCF Yield % Range Over the Past 10 Years
Min: -5.57   Med: 6.77   Max: 20.92
Current: -5.25


During the past 13 years, the highest FCF Yield % of Westlake was 20.92%. The lowest was -5.57%. And the median was 6.77%.

LTS:0LVK's FCF Yield % is ranked worse than
79.83% of 1601 companies
in the Chemicals industry
Industry Median: 1.01 vs LTS:0LVK: -5.25

Westlake's FCF Margin % for the quarter that ended in Mar. 2026 was -11.43%.


Westlake 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.


Westlake FCF Yield % Related Terms


Westlake FCF Yield % Historical Data

* Premium members only.

The historical data trend for Westlake'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.

Westlake FCF Yield % Chart

Westlake 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 13.78 17.59 7.26 2.07 -5.57

Westlake 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 -10.34 -5.44 -2.36 -0.67 -8.09

LTS:0LVK vs ESI, EMN, AXTA: FCF Yield % Comparison

For the Specialty Chemicals subindustry, Westlake'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.


Westlake FCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Westlake's FCF Yield % distribution charts can be found below:

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


LTS:0LVK
70GF Score
Westlake Corp LTS:0LVK
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Westlake 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-530 / 9510.18285
=-5.57%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-303 * 4 / 14978.73812
=-8.09%

* 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 -5.25 mean?
Westlake (LTS:0LVK) has a FCF Yield % of -5.25 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Westlake and its competitors. According to the industry distribution chart, Westlake ranks #1278 out of 1601 companies in the Chemicals industry, placing it in the top 79.8%.
Is Westlake's FCF Yield % too high?
Westlake's current FCF Yield % is -5.25. Based on the distribution chart, Westlake ranks #1278 out of 1601 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Westlake has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Westlake's FCF Yield % compare to ESI and EMN?
According to the Chemicals industry distribution chart, Westlake ranks #1278 out of 1601 companies for FCF Yield %. This places Westlake in the lower half of its industry. The industry median FCF Yield % is 1.01. 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 Chemicals company?
The median FCF Yield % among Chemicals companies is 1.01, based on 1,601 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 Westlake and its competitors. For the Chemicals industry, the median FCF Yield % is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Westlake's current FCF Yield % is -5.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Westlake stock overvalued right now?
Based on GuruFocus' analysis, Westlake (LTS:0LVK) is currently considered Modestly Undervalued. The stock's GF Value™ is $105.29, compared to a current price of $75.24 — trading 28.5% below its estimated fair value. The current FCF Yield % is -5.25. Westlake's overall GF Score™ is 70/100 with 4 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 Westlake (LTS:0LVK), the current FCF Yield % is -5.25 as of Jul. 12, 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 Westlake (LTS:0LVK) Overvalued in 2026?

Based on GuruFocus' analysis, Westlake stock appears to be undervalued. The current stock price of $75.24 is trading 28.5% below its estimated GF Value™ of $105.29. GuruFocus considers Westlake to be Modestly Undervalued.

Key valuation signals for LTS:0LVK:

  • FCF Yield %: -5.25
  • GF Value™: $105.29 vs. price of $75.24 (28.5% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LVK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Westlake Business Description

Address 2801 Post Oak Boulevard, Suite 600, Houston, TX, USA, 77056
Westlake is a forward-integrated commodity chemicals firm based in Houston. It began as a single low-density polyethylene plant and expanded its capabilities to include ethylene, vinyl chloride monomers, and polyvinyl chloride over the next two decades. The acquisition of Axiall in 2016 made it a North American leader in chlor-alkali and PVC. Today, Westlake has two defined segments: performance and essential materials, and housing and infrastructure products. The HIP segment began operating in 2022 following a series of acquisitions in the building products space. The firm aims to maximize the value of its chemical production by integrating with the HIP segment, realizing the higher margins of finished commercial goods.
70GF Score

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

$75.24
Price
$105.29
GF Value