ONCAUTIOUS

ON FCF Yield Analysis

4.0%

Updated 242h ago·SEC filings & market data

Key Takeaway

A 4.0% free cash flow yield means that for every $100 you invest in the stock, the company generates about $4.00 in free cash flow per year — a measure of cash available after operating and capital expenses.

Sector Performance

46th percentile

ON

4.0%

Sector Median

4.2%

Sector Avg

7.2%

Prior Period

2.8%(Jun 2026)

↑ Improving
📊

Deep Analysis

A 4.0% free cash flow yield means that for every $100 you invest in the stock, the company generates about $4.00 in free cash flow per year — a measure of cash available after operating and capital expenses.

This yield sits just below the sector median of 4.2%, placing ON in the 47th percentile among its peers, so the company’s cash return is roughly in line with the middle of the pack. The year-over-year change is not available, but the most recent quarter-over-quarter increase of +42.9% (from 2.8% to 4.0%) shows a sharp improvement in either cash generation or a falling share price. While the current level is only average for the industry, the rapid quarterly rise could signal strengthening fundamentals or a valuation adjustment that may reduce downside risk. However, the overall cautious verdict is supported because the yield remains slightly below the sector median, and one quarter’s jump does not confirm a durable trend. The metric’s level and limited history do not contradict the caution; they reinforce it by showing no clear advantage over peers.

Frequently Asked Questions

What does the FCF Yield tell investors about ON?

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 ON's closest peers by FCF Yield?

The closest peers by FCF Yield include: BBWI (21.0%), COF (21.2%), CMCSA (21.5%), CHTR (21.6%), STT (21.6%).

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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ON

4.0%

Sector Median

4.2%

Sector Avg

7.2%

How ON's FCF Yield compares to sector peers.

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