What is Symbotic Inc.'s free cash flow yield?

Symbotic Inc. (SYM) reported free cash flow yield of 2.1% in Q4 2023.

How has Symbotic Inc.'s free cash flow yield changed year-over-year?

Symbotic Inc.'s free cash flow yield increased by 114.3% year-over-year, from -14.5% to 2.1%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Symbotic Inc. SYM Free cash flow yield

Free cash flow yield at other companies

Honeywell InternationalHON

2.9%-1.1pp

AmazonAMZN

0.5%-0.6pp

SPS CommerceSPSC

8%+5.2pp

Maplebear Inc.CART

9.8%+2.1pp

JabilJBL

4.6%-2.8pp

Regal RexnordRRX

6.5%-0.4pp

Other financials

Income statement

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Revenue$676.5M+23.1%

Gross profit$150.0M+35.3%

Operating income$6.1M+130%

Net income$2.0M+209%

EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$2.0B+110%

Total debt$27.9M-1.4%

Total equity$686.1M+234%

Total assets$3.5B+78.0%

Cash flow

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Operating cash flow$261.3M-3.1%

CapEx$7.4M+239%

Free cash flow$197.7M+712%

Valuation

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Market cap$5.02B+207%

Profitability

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Gross margin20.6%+4.0pp

Operating margin-1.8%-0.6pp

Net margin-0.2%-0.1pp

FCF margin6.7%+4.0pp

Returns & leverage

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Return on equity-1.1%-0.4pp

Debt / equity0×-0.1×

Current ratio1.4×+0.4×

Where this comes from

Calculated from Symbotic Inc.’s reported figures.

free cash flow/market cap=2.1%

Based on trailing twelve months.

The official record: Symbotic Inc.’s 10-Q, filed February 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Symbotic Inc.'s free cash flow yield?: Symbotic Inc. (SYM) reported free cash flow yield of 2.1% in Q4 2023.
How has Symbotic Inc.'s free cash flow yield changed year-over-year?: Symbotic Inc.'s free cash flow yield increased by 114.3% year-over-year, from -14.5% to 2.1%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.