PHNEUTRAL

PH FCF Yield Analysis

2.6%

Updated 273h ago·SEC filings & market data

Key Takeaway

The current FCF Yield of 2.5% means the company generates $2.50 in free cash flow for every $100 of its stock price, a measure of cash return relative to valuation.

Sector Performance

31th percentile

PH

2.6%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

2.5%(Aug 2026)

↑ Improving
📊

Deep Analysis

The current FCF Yield of 2.5% means the company generates $2.50 in free cash flow for every $100 of its stock price, a measure of cash return relative to valuation.

It sits below the sector median of 4.2%, placing it in the 30th percentile among peers, so most comparable companies offer a higher cash yield. The metric is decreasing: the year-over-year change is N/A, but quarter-over-quarter it fell 10.7%, and historical values (2.5%, 2.8%, 2.7%, 2.8% most recent first) confirm a downward drift. A low and falling FCF yield implies either shrinking cash generation or a rising stock price, which can signal reduced cash-on-cash return and added valuation risk. This supports the overall NEUTRAL verdict, as the metric does not point to a clear buying opportunity but also does not signal an immediate red flag.

Frequently Asked Questions

What does the FCF Yield tell investors about PH?

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 PH'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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PH

2.6%

Sector Median

4.2%

Sector Avg

9.2%

How PH's FCF Yield compares to sector peers.

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