ODFLCAUTIOUS

FCF Yield

2.1%

Updated 274h ago

Sector Performance

26th percentile

ODFL

2.1%

Sector Median

4.2%

Sector Avg

7.7%

📊

Deep Analysis

The FCF Yield of 2.1% means that for every $100 invested in ODFL stock, the company generates $2.10 in free cash flow — the cash left after expenses and capital spending.

This yield sits well below the sector median of 4.2%, placing ODFL at the 25th percentile among its peers. The year-over-year change is not available, but the quarter-over-quarter decline of 27.6% shows the yield dropped sharply from the prior quarter’s 2.9%. A low yield combined with a rapid quarterly deterioration suggests compressed cash-flow generation relative to market price, increasing risk for investors seeking income or value. This metric directly supports the overall CAUTIOUS verdict, as the weak level and negative trend both indicate below-average cash return and potential headwinds.

Frequently Asked Questions

What does the FCF Yield tell investors about ODFL?

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 ODFL's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-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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ODFL

2.1%

Sector Median

4.2%

Sector Avg

7.7%

How ODFL's FCF Yield compares to sector peers.

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