Citigroup (MEX:C) FCF Yield %: -15.20 (As of Jun. 25, 2026)


MEX:C Citigroup Inc MEX:C
55 GF Score
Price MXN2,535.21
GF Value MXN1,409.80
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Citigroup FCF Yield %?

Citigroup MEX:C -0.94% 55 FCF Yield % is -15.20 as of Jun. 25, 2026. GuruFocus rates MEX:C with a GF Score™ of 55/100 and a GF Value™ of MXN1,409.80 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,504 Banks companies, Citigroup ranks worse than 84.51% 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, Citigroup's Trailing 12-Month Free Cash Flow is MXN-702,109 Mil, and Market Cap is MXN4,300,633 Mil. Therefore, Citigroup's FCF Yield % for today is -15.20%.

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

MEX:C' s FCF Yield % Range Over the Past 10 Years
Min: -100.13   Med: -4.88   Max: 44.76
Current: -15.2


During the past 13 years, the highest FCF Yield % of Citigroup was 44.76%. The lowest was -100.13%. And the median was -4.88%.

MEX:C's FCF Yield % is ranked worse than
84.51% of 1504 companies
in the Banks industry
Industry Median: 8.24 vs MEX:C: -15.20

Citigroup's FCF Margin % for the quarter that ended in Mar. 2026 was -94.42%.


Citigroup 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.


Citigroup FCF Yield % Related Terms


Citigroup FCF Yield % Historical Data

* Premium members only.

The historical data trend for Citigroup'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.

Citigroup FCF Yield % Chart

Citigroup 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 35.83 22.23 -81.73 -19.82 -36.30

Citigroup 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 -184.91 -98.39 -1.14 48.81 -48.40

MEX:C vs WFC, BNY, BAC: FCF Yield % Comparison

For the Banks - Diversified subindustry, Citigroup'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.


Citigroup FCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Citigroup's FCF Yield % distribution charts can be found below:

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


MEX:C
55GF Score
Citigroup Inc MEX:C
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Citigroup 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1335158.667 / 3677712.6615
=-36.30%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-419945.518 * 4 / 3470593.35845
=-48.40%

* 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 -15.20 mean?
Citigroup (MEX:C) has a FCF Yield % of -15.20 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Citigroup and its competitors. According to the industry distribution chart, Citigroup ranks #1271 out of 1504 companies in the Banks industry, placing it in the top 84.5%.
Is Citigroup's FCF Yield % too high?
Citigroup's current FCF Yield % is -15.20. Based on the distribution chart, Citigroup ranks #1271 out of 1504 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Citigroup has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Citigroup's FCF Yield % compare to WFC and BNY?
According to the Banks industry distribution chart, Citigroup ranks #1271 out of 1504 companies for FCF Yield %. This places Citigroup in the lower half of its industry. The industry median FCF Yield % is 8.24. 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 Banks company?
The median FCF Yield % among Banks companies is 8.24, based on 1,504 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 Citigroup and its competitors. For the Banks industry, the median FCF Yield % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citigroup's current FCF Yield % is -15.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citigroup stock overvalued right now?
Based on GuruFocus' analysis, Citigroup (MEX:C) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,409.80, compared to a current price of MXN2,535.21 — trading 79.8% above its estimated fair value. The current FCF Yield % is -15.20. Citigroup's overall GF Score™ is 55/100 with 8 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 Citigroup (MEX:C), the current FCF Yield % is -15.20 as of Jun. 25, 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 Citigroup (MEX:C) Overvalued in 2026?

Based on GuruFocus' analysis, Citigroup stock appears to be overvalued. The current stock price of MXN2,535.21 is trading 79.8% above its estimated GF Value™ of MXN1,409.80. GuruFocus considers Citigroup to be Significantly Overvalued.

Key valuation signals for MEX:C:

  • FCF Yield %: -15.20
  • GF Value™: MXN1,409.80 vs. price of MXN2,535.21 (79.8% above fair value)
  • GF Score™: 55/100 with 8 warning signs

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


Citigroup Business Description

Address 388 Greenwich Street, New York, NY, USA, 10013
Citigroup is a global financial powerhouse that orchestrates the movement of $5 trillion in daily transaction volume, serving as the essential connective tissue for the world's most complex multinational corporations. The firm remains a leader on the global stage, servicing 90% of the Fortune 500 through a proprietary network that includes direct membership to over 270 cash-clearing centers and a footprint that spans 94 countries. After a checkered history operating as an overly complex, disjointed firm, steps have been taken to streamline operations, resulting in organization across five segments: services, markets, banking, wealth, and US personal banking.
55GF Score

Get the complete analysis for MEX:C

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

MXN2,535.21
Price
MXN1,409.80
GF Value