NRGCAUTIOUS

NRG FCF Yield Analysis

3.3%

Updated 105h ago·SEC filings & market data

Key Takeaway

The current FCF Yield of 3.0% means a company generates free cash flow (the cash left after operating expenses and capital spending) equal to 3.0% of its market value each year.

Sector Performance

39th percentile

NRG

3.3%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

3.0%(Aug 2026)

↑ Improving
📊

Deep Analysis

The current FCF Yield of 3.0% means a company generates free cash flow (the cash left after operating expenses and capital spending) equal to 3.0% of its market value each year.

This yield sits below the sector median of 4.2%, placing NRG in the 35th percentile among peers, so most similar companies offer a higher cash return. The metric has been increasing over the last eight quarters, but the latest quarter shows a 3.2% decline from the prior three months, while year-over-year data is not available. A rising trend from 2.6% to 3.0% over recent quarters suggests improving cash generation, yet the current level remains below the typical sector return. That combination—moderate yield with recent upward momentum—implies limited near-term risk but also no clear cash-flow advantage over peers. This metric does not contradict the overall CAUTIOUS verdict; it supports caution because NRG’s cash return is weaker than the sector norm, even if improving.

Frequently Asked Questions

What does the FCF Yield tell investors about NRG?

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 NRG'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%).

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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NRG

3.3%

Sector Median

4.2%

Sector Avg

9.2%

How NRG's FCF Yield compares to sector peers.

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