ENPHCAUTIOUS

ENPH FCF Yield Analysis

1.8%

Updated 441h ago·SEC filings & market data

Key Takeaway

The current FCF yield of 1.8% means Enphase generates free cash flow equal to 1.8% of its market value — a low return for investors.

Sector Performance

23th percentile

ENPH

1.8%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

1.7%(Aug 2026)

↑ Improving
📊

Deep Analysis

The current FCF yield of 1.8% means Enphase generates free cash flow equal to 1.8% of its market value — a low return for investors.

This sits well below the sector median of 4.1%, placing the company at the 22nd percentile among peers, so most comparable firms offer higher cash returns. The metric has been stable, with the last four readings at 1.8%, 1.7%, 1.9%, and 1.8%; year-over-year change is not available, but quarter-over-quarter it rose 5.9%. A persistently low yield combined with a stable trend suggests limited near-term cash-based upside and no clear improvement, pointing to risk of overvaluation rather than a bargain opportunity. This directly supports the overall CAUTIOUS verdict, as the weak cash return and peer lag reinforce caution on the stock.

Frequently Asked Questions

What does the FCF Yield tell investors about ENPH?

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 ENPH'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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ENPH

1.8%

Sector Median

4.2%

Sector Avg

9.2%

How ENPH's FCF Yield compares to sector peers.

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