ORLYNEUTRAL

FCF Yield

2.2%

Updated 32h ago

Sector Performance

27th percentile

ORLY

2.2%

Sector Median

4.2%

Sector Avg

7.7%

📊

Deep Analysis

Oshkosh Corporation (ORLY) currently has a Free Cash Flow (FCF) Yield of 2.2%, meaning that for every dollar of its stock price, the company generates about 2.2 cents in free cash flow.

This is below the sector median of 4.2%, placing ORLY in the 27th percentile among its peers—so more than 70% of similar companies offer a higher yield. The year-over-year and quarter-over-quarter changes are not available (N/A), and no trend data for the last eight quarters exists to indicate direction. Without a trend, the sole data point suggests the company’s cash generation relative to its price is weak compared to peers, implying a relatively lower margin of safety or return potential from cash flows. This single low yield, lacking any improving or deteriorating pattern, points to a neutral risk profile—it is not alarming but also not attractive on this metric alone. The 2.2% FCF Yield supports the overall NEUTRAL verdict, as it neither reinforces a bullish case (low yield) nor a bearish one (no negative trend).

Frequently Asked Questions

What does the FCF Yield tell investors about ORLY?

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 ORLY'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.

Advertisement

Master ORLY's Valuation

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

View full ORLY research report

Free account — no credit card

ORLY

2.2%

Sector Median

4.2%

Sector Avg

7.7%

How ORLY's FCF Yield compares to sector peers.

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