ESSCAUTIOUS

ESS FCF Yield Analysis

4.7%

Updated 153h ago·SEC filings & market data

Key Takeaway

A 4.7% free cash flow (FCF) yield means that for every $100 of the company's market value, it generates $4.70 in cash flow after capital investments—a measure of how much cash return an investor gets.

Sector Performance

56th percentile

ESS

4.7%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

4.8%(Aug 2026)

↓ Declining
📊

Deep Analysis

A 4.7% free cash flow (FCF) yield means that for every $100 of the company's market value, it generates $4.70 in cash flow after capital investments—a measure of how much cash return an investor gets.

This sits above the sector median of 4.2%, placing ESS in the 57th percentile among its peers. The trend is stable over the last 8 quarters, with year-over-year change not available; the most recent quarter shows a slight drop from 4.8% to 4.7%, a -2.1% quarter-over-quarter change. A stable, above-median FCF yield suggests the company continues to convert value into cash, but the small quarterly decline points to modest pressure rather than a sharp deterioration. For investors, this level offers a reasonable cash return buffer, yet the lack of upward momentum means limited near-term upside from this metric alone. This metric overall supports the CAUTIOUS verdict: the cash generation is solid enough to avoid alarm, but not strong enough to justify a more positive stance.

Frequently Asked Questions

What does the FCF Yield tell investors about ESS?

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 ESS'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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ESS

4.7%

Sector Median

4.2%

Sector Avg

9.2%

How ESS's FCF Yield compares to sector peers.

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