ETR FCF Yield Analysis
Updated 609h ago·SEC filings & market data
Key Takeaway
The current Free Cash Flow (FCF) Yield of −5.2% means the company is generating negative free cash flow relative to its share price — essentially, it is burning cash rather than producing cash for investors.
Sector Performance
9th percentileETR
-5.6%
Sector Median
4.2%
Sector Avg
9.2%
Prior Period
-5.2%(Jul 2026)
Deep Analysis
The current Free Cash Flow (FCF) Yield of −5.2% means the company is generating negative free cash flow relative to its share price — essentially, it is burning cash rather than producing cash for investors.
Compared to sector peers, this is far below the sector median of 4.2%, placing ETR in the 9th percentile, indicating worse cash-flow generation than 91% of its industry. The year-over-year change is not available, and the eight-quarter trend is also not reported; however, the quarter-over-quarter change shows a 5.5 percentage-point improvement (from −5.5% to −5.2%). The combination of a deeply negative FCF Yield with a modest quarterly improvement suggests elevated cash-flow risk but a potential inflection point if the positive trend continues. This metric contradicts the overall NEUTRAL verdict because a −5.2% FCF Yield is typically a bearish signal; the slight quarterly uptick does not offset the fundamental weakness relative to peers.
Frequently Asked Questions
What does the FCF Yield tell investors about ETR?
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 ETR'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%).
Learn More About FCF Yield
Understanding Free Cash Flow
Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.
Free Cash Flow Yield: Why It Matters More Than Earnings Per Share
EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.
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.
Master ETR's Valuation
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-5.6%
Sector Median
4.2%
Sector Avg
9.2%
How ETR's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.