HALNEUTRAL

FCF Yield

5.7%

Updated 221h ago

Sector Performance

66th percentile

HAL

5.7%

Sector Median

4.2%

Sector Avg

7.8%

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Deep Analysis

HAL’s free cash flow yield of 5.7% means that for every $100 invested in the stock, the company generates $5.70 in annual free cash flow—cash left after operating expenses and capital spending.

This yield sits above the sector median of 4.2%, placing HAL in the 67th percentile among its peers, indicating it generates more free cash relative to its share price than most competitors. The year-over-year change is not available, but the quarter-over-quarter change shows a decline of 3.4%, moving from 5.9% to 5.7%. The combination of a yield above the sector median with a modest recent decrease suggests the company still offers above-average cash generation, though the negative quarterly shift warrants attention to whether the trend will continue. This metric supports the overall NEUTRAL verdict, as the current level is favorable relative to peers, but the recent decline tempers any outright bullish case.

Frequently Asked Questions

What does the FCF Yield tell investors about HAL?

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 HAL'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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HAL

5.7%

Sector Median

4.2%

Sector Avg

7.8%

How HAL's FCF Yield compares to sector peers.

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