PH FCF Yield Analysis
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 percentilePH
2.6%
Sector Median
4.2%
Sector Avg
9.2%
Prior Period
2.5%(Aug 2026)
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%).
Learn More About FCF Yield
Understanding Free Cash Flow
Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.
Free Cash Flow Yield: Why It Matters More Than Earnings Per Share
EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.
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.
Master PH's Valuation
Get the complete institutional research report covering all fundamental and technical metrics.
View full PH research report →PH
2.6%
Sector Median
4.2%
Sector Avg
9.2%
How PH's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.