VLVCY (Volvo Car AB) FCF Yield %: -6.60 (As of Jun. 24, 2026)


VLVCY Volvo Car AB VLVCY
74 GF Score
Price $4.03
GF Value $5.30
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Volvo Car AB FCF Yield %?

Volvo Car AB VLVCY -2.98% 74 FCF Yield % is -6.60 as of Jun. 24, 2026. GuruFocus rates VLVCY with a GF Score™ of 74/100 and a GF Value™ of $5.30 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,331 Vehicles & Parts companies, Volvo Car AB ranks worse than 78.29% 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, Volvo Car AB's Trailing 12-Month Free Cash Flow is $-394 Mil, and Market Cap is $5,968 Mil. Therefore, Volvo Car AB's FCF Yield % for today is -6.60%.

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

VLVCY' s FCF Yield % Range Over the Past 10 Years
Min: -9.03   Med: 1.84   Max: 14.06
Current: -6.6


During the past 8 years, the highest FCF Yield % of Volvo Car AB was 14.06%. The lowest was -9.03%. And the median was 1.84%.

VLVCY's FCF Yield % is ranked worse than
78.29% of 1331 companies
in the Vehicles & Parts industry
Industry Median: 2.09 vs VLVCY: -6.60

Volvo Car AB's FCF Margin % for the quarter that ended in Mar. 2026 was -13.89%.


Volvo Car AB 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.


Volvo Car AB FCF Yield % Related Terms


Volvo Car AB FCF Yield % Historical Data

* Premium members only.

The historical data trend for Volvo Car AB'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.

Volvo Car AB FCF Yield % Chart

Volvo Car AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 1.01 3.70 3.32 -5.82

Volvo Car AB 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 -84.11 47.74 -44.35 26.92 -64.18

VLVCY vs TSLA, GM, F: FCF Yield % Comparison

For the Auto Manufacturers subindustry, Volvo Car AB'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.


Volvo Car AB FCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Volvo Car AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Volvo Car AB's FCF Yield % falls into.


VLVCY
74GF Score
Volvo Car AB VLVCY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Volvo Car AB 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-586.647 / 10079.742
=-5.82%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1082.192 * 4 / 6744.61515
=-64.18%

* 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 -6.60 mean?
Volvo Car AB (VLVCY) has a FCF Yield % of -6.60 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Volvo Car AB and its competitors. According to the industry distribution chart, Volvo Car AB ranks #1042 out of 1331 companies in the Vehicles & Parts industry, placing it in the top 78.3%.
Is Volvo Car AB's FCF Yield % too high?
Volvo Car AB's current FCF Yield % is -6.60. Based on the distribution chart, Volvo Car AB ranks #1042 out of 1331 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Volvo Car AB has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volvo Car AB's FCF Yield % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Volvo Car AB ranks #1042 out of 1331 companies for FCF Yield %. This places Volvo Car AB in the lower half of its industry. The industry median FCF Yield % is 2.09. 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 Vehicles & Parts company?
The median FCF Yield % among Vehicles & Parts companies is 2.09, based on 1,331 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 Volvo Car AB and its competitors. For the Vehicles & Parts industry, the median FCF Yield % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volvo Car AB's current FCF Yield % is -6.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo Car AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo Car AB (VLVCY) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.30, compared to a current price of $4.03 — trading 24% below its estimated fair value. The current FCF Yield % is -6.60. Volvo Car AB's overall GF Score™ is 74/100 with 5 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 Volvo Car AB (VLVCY), the current FCF Yield % is -6.60 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 Volvo Car AB (VLVCY) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo Car AB stock appears to be undervalued. The current stock price of $4.03 is trading 24% below its estimated GF Value™ of $5.30. GuruFocus considers Volvo Car AB to be Modestly Undervalued.

Key valuation signals for VLVCY:

  • FCF Yield %: -6.60
  • GF Value™: $5.30 vs. price of $4.03 (24% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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


Volvo Car AB Business Description

Address Gunnar Engellaus vag 8, Gothenburg, SWE, 418 78
Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the USA; Sweden; Germany; the United Kingdom; Japan, and South Korea. The company generates maximum revenue from the sale of new cars.
74GF Score

Get the complete analysis for VLVCY

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

$4.03
Price
$5.30
GF Value