FCF Yield
Updated 368h ago
Sector Performance
46th percentilePSX
3.9%
Sector Median
4.2%
Sector Avg
7.7%
Deep Analysis
The current FCF Yield of 3.9% means that for every $100 you invest in PSX, the company generates $3.90 in free cash flow (cash left after expenses and capital spending) per year.
This is below the sector median of 4.3%, placing PSX in the 44th percentile among its sector peers — meaning 56% of peers have a higher FCF Yield. The metric has been decreasing over the last eight quarters, with a quarter-over-quarter decline of -2.5% and year-over-year data not available. A below-median yield combined with a declining trend suggests that PSX’s cash return relative to its stock price is weakening, which may signal rising valuation risk or lower operational efficiency. This metric neither strongly supports nor contradicts the overall NEUTRAL verdict, as the level is moderate but the downward trend introduces caution without being alarming.
Frequently Asked Questions
What does the FCF Yield tell investors about PSX?
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 PSX'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.
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3.9%
Sector Median
4.2%
Sector Avg
7.7%
How PSX's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.