PHNEUTRAL

FCF Yield

2.7%

Updated 77h ago

Sector Performance

31th percentile

PH

2.7%

Sector Median

4.2%

Sector Avg

7.8%

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Deep Analysis

The current free cash flow (FCF) yield of 2.7% means that for every $100 invested in the company's stock, it generates $2.70 in free cash flow per year — the cash left after operating and capital expenses.

This yield sits below the sector median of 4.2%, placing PH in the 32nd percentile among its peers, meaning about two-thirds of competitors offer a higher yield. The year-over-year change is not available, but the quarter-over-quarter change shows a decline of 3.6%, indicating the metric has contracted in the most recent period. The combination of a yield well below the sector median and a downward trend points to below-average cash generation relative to peers, which raises caution for income-focused investors. This metric neither supports nor contradicts the overall NEUTRAL verdict — the low yield and negative short-term movement justify a cautious stance, but a neutral rating suggests other factors balance the picture.

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: FLNC (-6.3%), NCLH (-13.0%), SG (-13.6%), XEL (-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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PH

2.7%

Sector Median

4.2%

Sector Avg

7.8%

How PH's FCF Yield compares to sector peers.

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