ELCAUTIOUS

EL FCF Yield Analysis

2.3%

Updated 102h ago·SEC filings & market data

Key Takeaway

The current free cash flow (FCF) yield of 2.3% means that for every dollar of its stock price, the company generates roughly 2.3 cents in free cash flow — a measure of cash available after operations and capital spending.

Sector Performance

28th percentile

EL

2.3%

Sector Median

4.2%

Sector Avg

8.1%

Prior Period

2.2%(Jul 2026)

↑ Improving
📊

Deep Analysis

The current free cash flow (FCF) yield of 2.3% means that for every dollar of its stock price, the company generates roughly 2.3 cents in free cash flow — a measure of cash available after operations and capital spending.

This is below the sector median of 4.2%, placing EL in the 28th percentile among its peers, indicating it returns less cash relative to its price than most. Year-over-year change is not available, but the quarter-over-quarter change shows a +4.5% increase, signaling a recent uptick in cash generation relative to share price. The combination of a low absolute yield (well below the sector median) with a positive short-term trend suggests limited current cash return but a potential opportunity if the improvement continues. This metric supports the overall CAUTIOUS verdict: the low percentile rank and below-median yield point to weak cash efficiency, though the recent quarter’s rise offers a modest offset.

Frequently Asked Questions

What does the FCF Yield tell investors about EL?

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 EL's closest peers by FCF Yield?

The closest peers by FCF Yield include: CMCSA (21.5%), NTRS (21.5%), CHTR (21.6%), F (22.4%), YELP (23.5%).

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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EL

2.3%

Sector Median

4.2%

Sector Avg

8.1%

How EL's FCF Yield compares to sector peers.

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