RUN FCF Yield Analysis
Updated 26h ago·SEC filings & market data
Key Takeaway
The current FCF Yield of -111.9% means the company is burning more cash than it generates relative to its market value — for every dollar of market cap, it has negative $1.12 in free cash flow, indicating heavy cash outflow.
Sector Performance
0th percentileRUN
-111.9%
Sector Median
4.2%
Sector Avg
7.2%
Prior Period
-95.9%(Jul 2026)
Deep Analysis
The current FCF Yield of -111.9% means the company is burning more cash than it generates relative to its market value — for every dollar of market cap, it has negative $1.12 in free cash flow, indicating heavy cash outflow.
Among sector peers, the median FCF Yield is 4.2%, and RUN sits at the 0th percentile, meaning nearly all peers have a stronger (positive or less negative) yield. The metric has been decreasing over the last eight quarters, with a year-over-year drop of -1030.3% and a quarter-over-quarter decline of -16.7%. This combination of an extremely negative level and a sharply worsening trend points to elevated investment risk, as the cash burn is accelerating without any sign of improvement. The overall NEUTRAL verdict is contradicted by this metric, because a negative FCF Yield that continues to deteriorate typically signals financial strain rather than a balanced risk profile.
Frequently Asked Questions
What does the FCF Yield tell investors about RUN?
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 RUN's closest peers by FCF Yield?
The closest peers by FCF Yield include: BBWI (21.0%), COF (21.2%), CMCSA (21.5%), CHTR (21.6%), STT (21.6%).
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.
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-111.9%
Sector Median
4.2%
Sector Avg
7.2%
How RUN's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.