PONY (Pony AI) FCF Yield %: -6.02 (As of Jun. 26, 2026)


PONY Pony AI Inc PONY
13 GF Score
Price $6.93
! 2 Warning Signs
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What is Pony AI FCF Yield %?

Pony AI PONY -3.82% 13 FCF Yield % is -6.02 as of Jun. 26, 2026. GuruFocus rates PONY with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 2,868 Software companies, Pony AI ranks worse than 74.41% 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, Pony AI's Trailing 12-Month Free Cash Flow is $-185.0 Mil, and Market Cap is $3,072.0 Mil. Therefore, Pony AI's FCF Yield % for today is -6.02%.

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

PONY' s FCF Yield % Range Over the Past 10 Years
Min: -7.86   Med: -2.65   Max: -1.34
Current: -6.02


During the past 5 years, the highest FCF Yield % of Pony AI was -1.34%. The lowest was -7.86%. And the median was -2.65%.

PONY's FCF Yield % is ranked worse than
74.41% of 2868 companies
in the Software industry
Industry Median: 0.885 vs PONY: -6.02

Pony AI's FCF Margin % for the quarter that ended in Mar. 2026 was -216.65%.


Pony AI 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.


Pony AI FCF Yield % Related Terms


Pony AI FCF Yield % Historical Data

* Premium members only.

The historical data trend for Pony AI'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.

Pony AI FCF Yield % Chart

Pony AI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 0.00 -2.43 -3.32

Pony AI Quarterly Data
Dec21 Dec22 Jun23 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 -6.91 -2.17 -2.33 -1.82 -7.25

PONY vs EXLS, SAIC, EPAM: FCF Yield % Comparison

For the Information Technology Services subindustry, Pony AI'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.


Pony AI FCF Yield % vs Software Industry

For the Software industry and Technology sector, Pony AI's FCF Yield % distribution charts can be found below:

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


PONY
13GF Score
Pony AI Inc PONY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pony AI 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-208.83 / 6286.359
=-3.32%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-74.201 * 4 / 4092.63648
=-7.25%

* 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 -6.02 mean?
Pony AI (PONY) has a FCF Yield % of -6.02 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pony AI and its competitors. According to the industry distribution chart, Pony AI ranks #2134 out of 2868 companies in the Software industry, placing it in the top 74.4%.
Is Pony AI's FCF Yield % too high?
Pony AI's current FCF Yield % is -6.02. Based on the distribution chart, Pony AI ranks #2134 out of 2868 companies in the Software industry, which is below the industry midpoint. Overall, Pony AI has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Pony AI's FCF Yield % compare to EXLS and SAIC?
According to the Software industry distribution chart, Pony AI ranks #2134 out of 2868 companies for FCF Yield %. This places Pony AI in the lower half of its industry. The industry median FCF Yield % is 0.89. 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 Software company?
The median FCF Yield % among Software companies is 0.89, based on 2,868 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 Pony AI and its competitors. For the Software industry, the median FCF Yield % is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pony AI's current FCF Yield % is -6.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pony AI stock overvalued right now?
Pony AI (PONY) has a current FCF Yield % of -6.02. The current FCF Yield % is -6.02. Pony AI's overall GF Score™ is 13/100 with 2 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 Pony AI (PONY), the current FCF Yield % is -6.02 as of Jun. 26, 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.

Pony AI Business Description

Address 1 Mingzhu 1st Street, 1301 Pearl Development Building, Nansha District, Hengli Town, Guangzhou, CHN, 511458
Pony AI Inc is an artificial intelligence technology company that is principally engaged in the operation and development of autonomous vehicles. It operates fully driverless robotaxis through the PonyPilot mobile app in Beijing, Shanghai, Guangzhou, and Shenzhen. The company operates a fleet of robotaxis. The Group conducts its operations mainly in the People's Republic of China (PRC) and the United States of America (U.S.) through subsidiaries. Key revenue is generated from the Peoples Republic of China.
13GF 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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