EQTNEUTRAL

FCF Yield

9.1%

Updated 78h ago

Sector Performance

84th percentile

EQT

9.1%

Sector Median

4.2%

Sector Avg

7.8%

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Deep Analysis

EQT’s current Free Cash Flow (FCF) Yield of 9.1% means the company generates $9.10 in free cash flow for every $100 of its stock price — a measure of how much cash profit is available to shareholders relative to the share price.

This yield sits well above the sector median of 4.2%, placing EQT in the 84th percentile among its peers, indicating a stronger cash generation relative to market value. The year-over-year change is not available, but quarter-over-quarter the metric improved by +7.1%, from 8.5% to 9.1%. The combination of a high absolute yield and a recent upward quarterly move suggests the stock may offer a cash return opportunity, though the lack of historical trend data limits the ability to assess consistency. This performance supports the NEUTRAL verdict — the elevated yield and improvement are positive, but without a full track record or year-over-year context, the overall stance remains balanced.

Frequently Asked Questions

What does the FCF Yield tell investors about EQT?

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 EQT's closest peers by FCF Yield?

The closest peers by FCF Yield include: FLNC (-6.3%), NCLH (-13.0%), SG (-13.6%), XEL (-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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EQT

9.1%

Sector Median

4.2%

Sector Avg

7.8%

How EQT's FCF Yield compares to sector peers.

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