ROLNEUTRAL

ROL FCF Yield Analysis

3.8%

Higher than 37% of Consumer Cyclical sector peers

Updated 366h ago·SEC filings & market data

Key Takeaway

A 3.8% FCF yield means Rollins generates free cash flow equal to 3.8% of its current market value — a measure of how much cash the business produces for investors relative to its stock price.

Sector Performance

37th percentile

ROL

3.8%

Sector Median

5.5%

Sector Avg

-3.3%

Prior Period

3.7%(Aug 2026)

↑ Improving

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Deep Analysis

A 3.8% FCF yield means Rollins generates free cash flow equal to 3.8% of its current market value — a measure of how much cash the business produces for investors relative to its stock price.

That sits below the Consumer Cyclical sector median of 5.5%, placing the stock in the 37th percentile among peers, so it offers less cash return than most sector companies. The metric is increasing: it rose 2.7% quarter over quarter, and the year-over-year change is not available; recent values show a climb from 3.5% to 3.7% to 3.8%. The low level but improving trend suggests modest upside if cash generation keeps rising, though the current yield still leaves limited margin of safety versus cheaper sector alternatives. This slightly contradicts the overall NEUTRAL verdict, as the strengthening FCF yield adds a small positive tilt, but the below-median level prevents a clear bullish signal. Overall, the metric supports a balanced view rather than overturning it.

Frequently Asked Questions

What does the FCF Yield tell investors about ROL?

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 ROL's FCF Yield compare to its sector?

ROL's FCF Yield of 3.8% compares to a Consumer Cyclical sector median of 5.5%, placing it in the 37th percentile.

Who are ROL's closest peers by FCF Yield?

The closest Consumer Cyclical peers by FCF Yield include: AMCR (5.5%), ABNB (5.6%), BALL (4.7%), PHM (7.3%), AZO (3.7%).

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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.