ENPHCAUTIOUS

FCF Yield

1.8%

Updated 32h ago

Sector Performance

22th percentile

ENPH

1.8%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

Free cash flow yield is a measure of how much cash a company generates relative to its stock price, expressed as a percentage — a higher yield can indicate better value.

ENPH’s current FCF yield of 1.8% sits well below the sector median of 4.2%, placing it in the 22nd percentile among peers, meaning most competitors offer a higher cash return. Over the last eight quarters the trend is increasing, with the most recent quarter-over-quarter change of +5.9% (from 1.7% to 1.8%), though a year-over-year comparison is not available. The combination of a low absolute yield and an improving trend suggests that while the company has not yet reached attractive cash-generation levels, the direction is positive, potentially reducing near-term downside risk. This metric directly supports the CAUTIOUS verdict: the below-median yield reinforces caution, while the upward trend tempers it without reversing the overall risk assessment.

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: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).

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

7.7%

How ENPH's FCF Yield compares to sector peers.

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