ARBULLISH

FCF Yield

11.6%

Higher than 88% of Energy sector peers

Updated 1032h ago

Sector Performance

88th percentile

AR

11.6%

Sector Median

5.7%

Sector Avg

-12.7%

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Deep Analysis

Free cash flow (FCF) yield measures the cash a company generates after expenses relative to its stock price — an 11.6% yield means Antero Resources produces $11.60 in free cash for every $100 of market value.

That yield stands well above the energy sector median of 6.1%, placing the company in the 79th percentile among its peers, so it offers far higher cash returns than most competitors. Because no year-over-year or quarter-over-quarter changes are available (both marked N/A), and no trend data exists for the last eight quarters, there is no historical direction to assess. The combination of a high current yield with no trend history implies that the investment opportunity rests on the strength of the current level alone, without evidence of weakening or strengthening — the lack of a deteriorating trend reduces downside risk from that metric. This metric strongly supports the overall BULLISH verdict, as an above-median FCF yield typically signals undervaluation or strong cash generation, both positive for the stock.

Frequently Asked Questions

What does the FCF Yield tell investors about AR?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

How does AR's FCF Yield compare to its sector?

AR's FCF Yield of 11.6% compares to a Energy sector median of 5.7%, placing it in the 88th percentile.

Who are AR's closest peers by FCF Yield?

The closest Energy peers by FCF Yield include: ARRY (5.7%), BKR (5.6%), ET (5.9%), LNG (5.2%), RRC (6.2%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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AR

11.6%

Sector Median

5.7%

Sector Avg

-12.7%

How AR's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.