Intel (MEX:INTC) FCF Yield %: -0.48 (As of Jun. 28, 2026)


MEX:INTC Intel Corp MEX:INTC
58 GF Score
Price MXN2,266.63
GF Value MXN498.47
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Intel FCF Yield %?

Intel MEX:INTC -2.15% 58 FCF Yield % is -0.48 as of Jun. 28, 2026. GuruFocus rates MEX:INTC with a GF Score™ of 58/100 and a GF Value™ of MXN498.47 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,031 Semiconductors companies, Intel ranks worse than 54.8% 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, Intel's Trailing 12-Month Free Cash Flow is MXN-56,974 Mil, and Market Cap is MXN11,298,194 Mil. Therefore, Intel's FCF Yield % for today is -0.48%.

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

MEX:INTC' s FCF Yield % Range Over the Past 10 Years
Min: -18.98   Med: 5.23   Max: 10.9
Current: -0.48


During the past 13 years, the highest FCF Yield % of Intel was 10.90%. The lowest was -18.98%. And the median was 5.23%.

MEX:INTC's FCF Yield % is ranked worse than
54.8% of 1031 companies
in the Semiconductors industry
Industry Median: -0.14 vs MEX:INTC: -0.48

Intel's FCF Margin % for the quarter that ended in Mar. 2026 was -18.71%.


Intel 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.


Intel FCF Yield % Related Terms


Intel FCF Yield % Historical Data

* Premium members only.

The historical data trend for Intel'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.

Intel FCF Yield % Chart

Intel 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 4.34 -8.70 -6.70 -18.02 -2.67

Intel 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 -17.75 -6.12 0.30 1.73 -4.74

MEX:INTC vs AMD, TXN, QCOM: FCF Yield % Comparison

For the Semiconductors subindustry, Intel'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.


Intel FCF Yield % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Intel's FCF Yield % distribution charts can be found below:

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


MEX:INTC
58GF Score
Intel Corp MEX:INTC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intel 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-89110.209 / 3338189.36
=-2.67%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-45803.058 * 4 / 3867710
=-4.74%

* 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 -0.48 mean?
Intel (MEX:INTC) has a FCF Yield % of -0.48 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Intel and its competitors. According to the industry distribution chart, Intel ranks #565 out of 1031 companies in the Semiconductors industry, placing it in the top 54.8%.
Is Intel's FCF Yield % too high?
Intel's current FCF Yield % is -0.48. Based on the distribution chart, Intel ranks #565 out of 1031 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Intel has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intel's FCF Yield % compare to AMD and TXN?
According to the Semiconductors industry distribution chart, Intel ranks #565 out of 1031 companies for FCF Yield %. This places Intel in the lower half of its industry. 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 Semiconductors company?
A good FCF Yield % depends on the Semiconductors industry context. 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 Intel and its competitors. Intel's current FCF Yield % is -0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intel stock overvalued right now?
Based on GuruFocus' analysis, Intel (MEX:INTC) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN498.47, compared to a current price of MXN2,266.63 — trading 354.7% above its estimated fair value. The current FCF Yield % is -0.48. Intel's overall GF Score™ is 58/100 with 7 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 Intel (MEX:INTC), the current FCF Yield % is -0.48 as of Jun. 28, 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 Intel (MEX:INTC) Overvalued in 2026?

Based on GuruFocus' analysis, Intel stock appears to be overvalued. The current stock price of MXN2,266.63 is trading 354.7% above its estimated GF Value™ of MXN498.47. GuruFocus considers Intel to be Significantly Overvalued.

Key valuation signals for MEX:INTC:

  • FCF Yield %: -0.48
  • GF Value™: MXN498.47 vs. price of MXN2,266.63 (354.7% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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


Intel Business Description

Address 2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
58GF Score

Get the complete analysis for MEX:INTC

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

MXN2,266.63
Price
MXN498.47
GF Value