ROKNEUTRAL

FCF Yield

2.5%

Updated 270h ago

Sector Performance

29th percentile

ROK

2.5%

Sector Median

4.2%

Sector Avg

7.8%

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Deep Analysis

The current FCF Yield of 2.5% means that for every $100 invested in ROK’s stock, the company generates about $2.50 in free cash flow—cash left after operating expenses and capital spending.

This is below the sector median of 4.2%, placing the stock in the 29th percentile among its peers, indicating that most sector companies offer a higher cash return on investment. No year-over-year change is available, but the quarter-over-quarter change of -3.8% shows that FCF Yield has edged down from 2.6% to 2.5% in the latest period. The combination of a below-median yield and a declining quarterly trend suggests limited upside from a cash-flow valuation perspective, adding some risk for investors seeking strong current returns. This metric generally supports the overall NEUTRAL verdict, as the yield is not disastrously low but fails to offer a compelling advantage relative to sector peers.

Frequently Asked Questions

What does the FCF Yield tell investors about ROK?

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 ROK'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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ROK

2.5%

Sector Median

4.2%

Sector Avg

7.8%

How ROK's FCF Yield compares to sector peers.

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