FCF Yield

A Free Cash Flow (FCF) Yield of 12.6% means that for every dollar of HPQ’s stock price, the company generates about 12.6 cents in cash from operations after paying for capital expenditures — a measure of how much cash the business throws off relative to its market value.

This yield sits well above the sector median of 4.2%, placing HPQ in the 91st percentile among its peers, indicating it is delivering a much higher cash return than most companies in its industry. The metric has been trending upward over the last eight quarters, though the most recent quarter-over-quarter change is a decline of 3.8% (from 13.1% to 12.6%); year-over-year data is not available. The combination of a high absolute yield with a generally increasing trend suggests the company’s cash generation has been improving relative to its price, which historically points to a lower-risk opportunity, though the recent quarterly slip warrants attention. This metric supports the overall NEUTRAL verdict — the strong cash return is a positive, but the recent quarter-over-quarter decrease and lack of year-over-year context provide no reason to upgrade the rating to bullish.

Frequently Asked Questions

Closest Sector Peers