Zapata QuantumZPTA +10.75%8 FCF Yield % is -0.94 as of Jun. 26, 2026. GuruFocus rates ZPTA with a GF Score™ of 8/100. The stock has 4 warning signs investors should review. Among 2,868 Software companies, Zapata Quantum ranks worse than 60.32% 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.
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.
Zapata Quantum FCF Yield % Related Terms
Zapata Quantum FCF Yield % Historical Data
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The historical data trend for Zapata Quantum'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 Software - Infrastructure subindustry, Zapata Quantum'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.
Zapata Quantum FCF Yield % vs Software Industry
For the Software industry and Technology sector, Zapata Quantum's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Zapata Quantum'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.
Zapata Quantum (ZPTA) has a FCF Yield % of -0.94 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Zapata Quantum and its competitors. According to the industry distribution chart, Zapata Quantum ranks #1730 out of 2868 companies in the Software industry, placing it in the top 60.3%.
Is Zapata Quantum's FCF Yield % too high?
Zapata Quantum's current FCF Yield % is -0.94. Based on the distribution chart, Zapata Quantum ranks #1730 out of 2868 companies in the Software industry, which is below the industry midpoint. Overall, Zapata Quantum has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Zapata Quantum's FCF Yield % compare to TCX and DAVA?
According to the Software industry distribution chart, Zapata Quantum ranks #1730 out of 2868 companies for FCF Yield %. This places Zapata Quantum 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 Zapata Quantum 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. Zapata Quantum's current FCF Yield % is -0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zapata Quantum stock overvalued right now?
Zapata Quantum (ZPTA) has a current FCF Yield % of -0.94. The current FCF Yield % is -0.94. Zapata Quantum's overall GF Score™ is 8/100 with 4 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 Zapata Quantum (ZPTA), the current FCF Yield % is -0.94 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.
Zapata Quantum Inc is a pure-play hardware-agnostic quantum software company. Its software platform for quantum computing applications supports a wide range of use cases in cryptography, pharmaceuticals, manufacturing, materials discovery and defense. The company's products - Orquestra, Bench-Q, Quantum Graph, and Quantum Pilot - provide the infrastructure and workflow tools that connect problem discovery, algorithm design, and hardware execution. The company currently derives revenue prominently from subscriptions to its software platform and related services.
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