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Nike NKE Free cash flow yield

Free cash flow yield at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
7.7%+1.5pp
lululemon athletica logo
lululemon athleticaLULU
3.3%-1.1pp
TJX Companies logo
TJX CompaniesTJX
3.2%+0.6pp
Ralph Lauren logo
Ralph LaurenRL
3.6%-3.9pp
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
2%
Best Buy logo
Best BuyBBY
7.3%

Other financials

Income statement

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Revenue$11.3B+0.1%
Gross profit$4.5B-3.1%
Net income$520.0M-34.5%
EPS (diluted)$0.35-35.2%

Balance sheet

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Cash & equivalents$1.7B-80.3%
Total debt$10.2B-6.7%
Total equity$14.1B+0.6%
Total assets$37.1B-1.9%

Cash flow

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Operating cash flow$430.0M-76.0%
CapEx$146.0M+80.2%
Free cash flow$284.0M-83.4%

Valuation

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Market cap$66.94B-21.7%
Enterprise value$75.42B-16.1%
P/E29.8×+10.8×
P/S1.4×-0.3×

Profitability

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Gross margin40.8%-3.0pp
Net margin4.8%-4.6pp
FCF margin2.3%-8.9pp

Returns & leverage

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Return on equity16%-15.9pp
Debt / equity0.7×-0.1×
Current ratio2.1×-0.1×

Where this comes from

Calculated from Nike’s reported figures.

Based on trailing twelve months.

The official record: Nike’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nike's free cash flow yield?
Nike (NKE) reported free cash flow yield of 1.1% in Q4 2025.
How has Nike's free cash flow yield changed year-over-year?
Nike's free cash flow yield decreased by 74.8% year-over-year, from 4.5% to 1.1%.
What is the long-term trend for Nike's free cash flow yield?
Over 4 years (2021 to 2025), Nike's free cash flow yield has grown at a 6.3% compound annual growth rate (CAGR), from 2.8% to 3.5%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.