ITNEUTRAL

FCF Yield

12.3%

Updated 29h ago

Sector Performance

90th percentile

IT

12.3%

Sector Median

4.2%

Sector Avg

7.8%

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Deep Analysis

The current FCF Yield of 12.3% means that for every $100 of stock price, the company generates $12.30 in free cash flow—a measure of cash available after maintenance spending.

This is well above the sector median of 4.2%, placing the company in the 90th percentile among peers, indicating it is one of the strongest cash-flow generators in its industry. The year-over-year change is N/A, but the quarter-over-quarter change shows a decline of 5.4%, and the two most recent values are 12.3% and 13.0%, pointing to a recent drop. The combination of a high FCF Yield with a recent downward trend suggests the opportunity of an above-average cash return, yet the decline warrants caution as the metric may be receding from an elevated level. This mixed signal does not clearly contradict the overall NEUTRAL verdict—the strong cash generation supports a positive view, but the negative quarterly change tempers enthusiasm, leaving the verdict unchanged.

Frequently Asked Questions

What does the FCF Yield tell investors about IT?

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 IT'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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IT

12.3%

Sector Median

4.2%

Sector Avg

7.8%

How IT's FCF Yield compares to sector peers.

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