NTRSNEUTRAL

NTRS FCF Yield Analysis

13.6%

Updated 345h ago·SEC filings & market data

Key Takeaway

A 13.6% free cash flow yield means the company generates $13.60 in operating cash flow minus capital expenditures for every $100 of its market value, a signal of how much cash profit investors get relative to the price paid.

Sector Performance

92th percentile

NTRS

13.6%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

13.8%(Aug 2026)

↓ Declining
📊

Deep Analysis

A 13.6% free cash flow yield means the company generates $13.60 in operating cash flow minus capital expenditures for every $100 of its market value, a signal of how much cash profit investors get relative to the price paid.

This is far above the sector median of 4.2%, placing the company in the 92nd percentile among peers, so the cash return is very high compared with its sector. The metric is decreasing: it fell 35.8% year over year and 1.4% quarter over quarter, with the trend over the last eight quarters pointing downward from levels near 21% to the current 13.6%. High absolute yield offers a cushion of cash generation, but a persistent decline suggests the market is repricing expectations or cash flow is slowing, which raises the risk that the high yield may not be durable. The combination of a still-elevated yield and a downward trend implies a potential value opportunity if the decline stabilizes, yet also a warning that the cash advantage is eroding. This metric supports the overall neutral verdict because the strong current level justifies holding, while the negative momentum discourages a more positive stance.

Frequently Asked Questions

What does the FCF Yield tell investors about NTRS?

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 NTRS'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.

Advertisement

Master NTRS's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full NTRS research report

Free account — no credit card

NTRS

13.6%

Sector Median

4.2%

Sector Avg

9.2%

How NTRS's FCF Yield compares to sector peers.

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