FCF Yield
Higher than 55% of Consumer Cyclical sector peers
Updated 31h ago
Sector Performance
55th percentilePHM
7.1%
Sector Median
5.5%
Sector Avg
-5.6%
Deep Analysis
PulteGroup’s free cash flow yield of 7.1% represents the cash generated per dollar of its stock price, giving investors a measure of how much cash return they effectively receive relative to their investment.
That yield sits above the consumer cyclical sector median of 5.5%, and the company ranks at the 55th percentile among sector peers, meaning it offers a slightly higher cash yield than most competitors. The metric has been stable over the last eight quarters, though the year-over-year change is not available, and the quarter-over-quarter change shows a decline of 4.1% from 7.4% in the prior quarter. The combination of an above-median level with a stable trend suggests modest cash generation strength without recent deterioration, which reduces near-term downside risk but does not signal a clear catalyst for outperformance. This stable, slightly above-peer FCF yield aligns with the overall NEUTRAL verdict, as the metric neither strongly supports a bullish case nor raises a warning flag.
Frequently Asked Questions
What does the FCF Yield tell investors about PHM?
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.
How does PHM's FCF Yield compare to its sector?
PHM's FCF Yield of 7.1% compares to a Consumer Cyclical sector median of 5.5%, placing it in the 55th percentile.
Who are PHM's closest peers by FCF Yield?
The closest Consumer Cyclical peers by FCF Yield include: AMCR (5.5%), ABNB (5.6%), DKNG (5.1%), BALL (4.8%), BBY (7.2%).
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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7.1%
Sector Median
5.5%
Sector Avg
-5.6%
How PHM's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.