AWKNEUTRAL

AWK FCF Yield Analysis

-4.5%

Updated 201h ago·SEC filings & market data

Key Takeaway

The current FCF Yield of -4.6% means that for every $100 of stock market value, the company is burning $4.60 in free cash flow (cash left after operations and capital spending) rather than generating it.

Sector Performance

9th percentile

AWK

-4.5%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

-4.6%(Jul 2026)

↑ Improving
📊

Deep Analysis

The current FCF Yield of -4.6% means that for every $100 of stock market value, the company is burning $4.60 in free cash flow (cash left after operations and capital spending) rather than generating it.

This is well below the sector median of 4.2%, placing AWK in the 7th percentile among peers — meaning 93% of comparable companies have a higher, positive FCF Yield. Year-over-year change is not available, but the quarter-over-quarter change of -9.5% shows the yield has turned more negative from the prior quarter’s -4.2%. The combination of a deeply negative FCF Yield and a worsening trend points to above-average financial risk, as the company continues to consume cash while peers generate it. This metric directly contradicts a bullish outlook and instead supports the overall NEUTRAL verdict by highlighting a clear weakness that keeps the stock from being recommended as a buy.

Frequently Asked Questions

What does the FCF Yield tell investors about AWK?

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.

Who are AWK's closest peers by FCF Yield?

The closest peers by FCF Yield include: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).

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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AWK

-4.5%

Sector Median

4.2%

Sector Avg

9.2%

How AWK's FCF Yield compares to sector peers.

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