ROK FCF Yield Analysis
Updated 105h 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 to investors.
Sector Performance
32th percentileROK
2.8%
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 to investors.
That sits below the sector median of 4.2%, placing ROK in the 30th percentile among sector peers. The trend is stable over the last eight quarters, with historical values of 2.5%, 2.6%, 2.5%, 2.6%; the year-over-year change is not available, while the quarter-over-quarter change is -3.8%. A stable yield below the sector median suggests consistent cash generation but at a level that offers less cash return than most peers. This combination points to limited upside from FCF yield alone, though no deterioration raises immediate red flags. Overall, the metric supports the NEUTRAL verdict: it does not make ROK an outlier on opportunity or risk.
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: 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 ROK's Valuation
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2.8%
Sector Median
4.2%
Sector Avg
9.2%
How ROK's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.