HPQNEUTRAL

HPQ FCF Yield Analysis

12.5%

Higher than 100% of TECHNOLOGY sector peers

Updated 29h ago·SEC filings & market data

Key Takeaway

HPQ's current free cash flow (FCF) yield of 12.3% means the company generates $0.123 in free cash per dollar of its stock price — a measure of how much cash the business throws off relative to what investors pay.

Sector Performance

100th percentile

HPQ

12.5%

Sector Median

1.3%

Sector Avg

2.3%

Prior Period

12.3%(Jul 2026)

↑ Improving
📊

Deep Analysis

HPQ's current free cash flow (FCF) yield of 12.3% means the company generates $0.123 in free cash per dollar of its stock price — a measure of how much cash the business throws off relative to what investors pay.

This yield sits well above the sector median of 4.2%, placing HPQ in the 90th percentile among its peers. The trailing eight quarters show a decreasing trend: the metric has slipped from 13.1% to 12.6% to 12.3% over the most recent three periods, with a quarter-over-quarter decline of 2.4% (year-over-year change is not available). The combination of a high absolute yield with a declining pattern suggests investors are still getting above-average cash returns, but the erosion warrants attention as it may signal weakening cash generation or rising share prices. This metric supports the overall NEUTRAL verdict — the attractive level justifies a hold, while the downward trend prevents a more bullish stance.

Frequently Asked Questions

What does the FCF Yield tell investors about HPQ?

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.

How does HPQ's FCF Yield compare to its sector?

HPQ's FCF Yield of 12.5% compares to a TECHNOLOGY sector median of 1.3%, placing it in the 100th percentile.

Who are HPQ's closest peers by FCF Yield?

The closest TECHNOLOGY peers by FCF Yield include: KLAC (1.3%), LRCX (1.2%), HPE (1.0%), TXN (1.0%), MRVL (0.6%).

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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HPQ

12.5%

Sector Median

1.3%

Sector Avg

2.3%

How HPQ's FCF Yield compares to sector peers.

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