ThalesTHLLY -1.96%90 FCF Yield % is 5.72 as of Jun. 24, 2026, which is 16% above its 10-year median of 4.92. GuruFocus rates THLLY with a GF Score™ of 90/100 and a GF Value™ of $42.40 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 356 Aerospace & Defense companies, Thales ranks better than 85.39% 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, Thales's Trailing 12-Month Free Cash Flow is $2,995 Mil, and Market Cap is $52,316 Mil. Therefore, Thales's FCF Yield % for today is 5.72%.
The historical rank and industry rank for Thales's FCF Yield % or its related term are showing as below:
THLLY'
s FCF Yield % Range Over the Past 10 Years
Min: 2.45 Med: 4.92 Max: 14.15
Current: 5.72
During the past 13 years, the highest FCF Yield % of Thales was 14.15%. The lowest was 2.45%. And the median was 4.92%.
THLLY's FCF Yield % is ranked better than 85.39% of 356
companies
in the Aerospace & Defense industry
Industry Median: -0.01
vs THLLY: 5.72
Thales's FCF Margin % for the quarter that ended in Dec. 2025 was 17.42%.
Thales 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.
Thales FCF Yield % Related Terms
Thales FCF Yield % Historical Data
* Premium members only.
The historical data trend for Thales'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.
For the Aerospace & Defense subindustry, Thales'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.
Thales FCF Yield % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Thales's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Thales's FCF Yield % falls into.
* 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.
Thales (THLLY) has a FCF Yield % of 5.72 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Thales and its competitors. This is 16% above median its historical median of 4.92. Over the past decade, Thales' FCF Yield % has ranged from 2.45 to 14.15. According to the industry distribution chart, Thales ranks #52 out of 356 companies in the Aerospace & Defense industry, placing it in the top 14.6%.
Is Thales' FCF Yield % too high?
Thales' current FCF Yield % of 5.72 is 16% above median its 10-year median of 4.92. Over the past 10 years, this metric has ranged from a low of 2.45 to a high of 14.15. Based on the distribution chart, Thales ranks #52 out of 356 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Thales has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thales' FCF Yield % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Thales ranks #52 out of 356 companies for FCF Yield %. This places Thales in the top 15% of its industry — outperforming the majority of peers. Historically, Thales' own FCF Yield % has ranged from 2.45 to 14.15 over the past decade. 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 an Aerospace & Defense company?
A good FCF Yield % depends on the Aerospace & Defense 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 Thales and its competitors. Thales's current FCF Yield % is 5.72, which is 16% above median its own 10-year median of 4.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thales stock overvalued right now?
Based on GuruFocus' analysis, Thales (THLLY) is currently considered Modestly Overvalued. The stock's GF Value™ is $42.40, compared to a current price of $50.92 — trading 20.1% above its estimated fair value. The current FCF Yield % is 5.72, which is 16% above median its 10-year median of 4.92. Thales' overall GF Score™ is 90/100 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 Thales (THLLY), the current FCF Yield % is 5.72 as of Jun. 24, 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 Thales (THLLY) Overvalued in 2026?
Based on GuruFocus' analysis, Thales stock appears to be overvalued.
The current stock price of $50.92 is trading 20.1% above its estimated GF Value™ of $42.40.
GuruFocus considers Thales to be Modestly Overvalued.
Key valuation signals for THLLY:
FCF Yield %: 5.72 (16% above median its 10-year median of 4.92)
GF Value™: $42.40 vs. price of $50.92 (20.1% above fair value)
No single metric tells the full story. See the THLLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors. The company has three segments: defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; aerospace sells avionics and satellites to the civil, defense, and governmental markets; and digital identity and security provides biometric, data, and identity security solutions, payments services, and the manufacturing of SIM cards.
90GF 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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