ROSTNEUTRAL

FCF Yield

3.2%

Updated 368h ago

Sector Performance

38th percentile

ROST

3.2%

Sector Median

4.2%

Sector Avg

7.7%

📊

Deep Analysis

The current free cash flow (FCF) yield of 3.2% means that for every $100 invested in ROST, the company generates about $3.20 in cash that can be used for dividends, debt reduction, or reinvestment.

That yield sits below the sector median of 4.3%, placing ROST in the 35th percentile among its peers. Over the last eight quarters the metric has been decreasing, though quarter-over-quarter it rose 6.7% from 3.0% to 3.2%; there is no year-over-year change data available. The combination of a below-median yield and a recent quarterly improvement suggests a modest risk—ROST is not generating above-average cash returns, but the uptick could signal early stabilization. This metric supports the overall NEUTRAL verdict, as the level is unremarkable and the trend lacks clear conviction to upgrade or downgrade the stock.

Frequently Asked Questions

What does the FCF Yield tell investors about ROST?

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 ROST'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.

Advertisement

Master ROST's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full ROST research report

Free account — no credit card

ROST

3.2%

Sector Median

4.2%

Sector Avg

7.7%

How ROST's FCF Yield compares to sector peers.

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