Novanta (MEX:NOVTN) FCF Yield %: 1.27 (As of Jun. 25, 2026) — 42% Below Median


MEX:NOVTN Novanta Inc MEX:NOVTN
81 GF Score
Price MXN2,717.80
GF Value MXN2,746.60
Valuation Fairly Valued
! 7 Warning Signs
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What is Novanta FCF Yield %?

Novanta MEX:NOVTN 81 FCF Yield % is 1.27 as of Jun. 25, 2026, which is 42% below its 10-year median of 2.20. GuruFocus rates MEX:NOVTN with a GF Score™ of 81/100 and a GF Value™ of MXN2,746.60 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,490 Hardware companies, Novanta ranks better than 59.92% 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, Novanta's Trailing 12-Month Free Cash Flow is MXN1,236 Mil, and Market Cap is MXN95,059 Mil. Therefore, Novanta's FCF Yield % for today is 1.27%.

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

MEX:NOVTN' s FCF Yield % Range Over the Past 10 Years
Min: 0.86   Med: 2.2   Max: 6.38
Current: 1.27


During the past 13 years, the highest FCF Yield % of Novanta was 6.38%. The lowest was 0.86%. And the median was 2.20%.

MEX:NOVTN's FCF Yield % is ranked better than
59.92% of 2490 companies
in the Hardware industry
Industry Median: 0.19 vs MEX:NOVTN: 1.27

Novanta's FCF Margin % for the quarter that ended in Mar. 2026 was 18.42%.


Novanta 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.


Novanta FCF Yield % Related Terms


Novanta FCF Yield % Historical Data

* Premium members only.

The historical data trend for Novanta'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.

Novanta FCF Yield % Chart

Novanta 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 1.52 1.25 1.65 3.11 1.18

Novanta 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 2.26 0.89 0.42 0.50 4.15

MEX:NOVTN vs ST, VNT, ESE: FCF Yield % Comparison

For the Scientific & Technical Instruments subindustry, Novanta'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.


Novanta FCF Yield % vs Hardware Industry

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

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


MEX:NOVTN
81GF Score
Novanta Inc MEX:NOVTN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Novanta 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=871.998 / 74195.68
=1.18%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=855.977 * 4 / 82510.687
=4.15%

* 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 1.27 mean?
Novanta (MEX:NOVTN) has a FCF Yield % of 1.27 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Novanta and its competitors. This is 42% below median its historical median of 2.20. Over the past decade, Novanta's FCF Yield % has ranged from 0.86 to 6.38. According to the industry distribution chart, Novanta ranks #998 out of 2490 companies in the Hardware industry, placing it in the top 40.1%.
Is Novanta's FCF Yield % too high?
Novanta's current FCF Yield % of 1.27 is 42% below median its 10-year median of 2.20. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 6.38. The Hardware industry median FCF Yield % is 0.19. Novanta's value of 1.27 is 568.4% above this industry median. Based on the distribution chart, Novanta ranks #998 out of 2490 companies in the Hardware industry, which is above the industry midpoint. Overall, Novanta has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Novanta's FCF Yield % compare to ST and VNT?
According to the Hardware industry distribution chart, Novanta ranks #998 out of 2490 companies for FCF Yield %. This puts Novanta in the upper half of its industry. The industry median FCF Yield % is 0.19. Novanta's value of 1.27 is 568.4% above this benchmark. Historically, Novanta's own FCF Yield % has ranged from 0.86 to 6.38 over the past decade. While the company's 10-year median is 2.20 vs. the industry median of 0.19, Novanta has consistently been above the industry average. 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 Hardware company?
The median FCF Yield % among Hardware companies is 0.19, based on 2,490 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. Novanta's current FCF Yield % of 1.27 is 568.4% 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 Novanta and its competitors. For the Hardware industry, the median FCF Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novanta's current FCF Yield % is 1.27, which is 42% below median its own 10-year median of 2.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novanta stock overvalued right now?
Based on GuruFocus' analysis, Novanta (MEX:NOVTN) is currently considered Fairly Valued. The stock's GF Value™ is MXN2,746.60, compared to a current price of MXN2,717.80 — trading 1% below its estimated fair value. The current FCF Yield % is 1.27, which is 42% below median its 10-year median of 2.20 and 568.4% above the Hardware industry median of 0.19. Novanta's overall GF Score™ is 81/100 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 Novanta (MEX:NOVTN), the current FCF Yield % is 1.27 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 Novanta (MEX:NOVTN) Overvalued in 2026?

Based on GuruFocus' analysis, Novanta stock appears to be undervalued. The current stock price of MXN2,717.80 is trading 1% below its estimated GF Value™ of MXN2,746.60. GuruFocus considers Novanta to be Fairly Valued.

Key valuation signals for MEX:NOVTN:

  • FCF Yield %: 1.27 (42% below median its 10-year median of 2.20)
  • GF Value™: MXN2,746.60 vs. price of MXN2,717.80 (1% below fair value)
  • GF Score™: 81/100 with 7 warning signs
  • Industry Position: 568.4% above the Hardware median (#998 of 2490)

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


Novanta Business Description

Other Exchanges NOVT:USA0VAG:UK1GSN:Germany
Address 125 Middlesex Turnpike, Bedford, MA, USA, 01730
Novanta Inc supplies core technology solutions to medical, life science, and advanced industrial OEMs, leveraging proprietary expertise in precision medicine, precision manufacturing, robotics and automation, and advanced surgery. It has two segments: Automation Enabling Technologies and Medical Solutions. Automation Enabling Technologies, which generates the majority of revenue, provides laser beam steering and scanning solutions, laser sources, and robotic and precision motion technologies. The Medical Solutions segment provides medical-grade technologies, including medical insufflators, endoscopic pumps, and integrated operating room technologies. The company operates in the United States, Germany, and other markets, with revenue generated from the United States.
81GF Score

Get the complete analysis for MEX:NOVTN

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

MXN2,717.80
Price
MXN2,746.60
GF Value