RUN FCF Yield Analysis
Updated 505h ago·SEC filings & market data
Key Takeaway
The current FCF Yield of -123.2% means for every dollar of market value, the company is burning $1.23 in free cash flow—cash left after expenses and investments—indicating heavy cash consumption rather than generation.
Sector Performance
0th percentileRUN
-133.7%
Sector Median
4.1%
Sector Avg
9.2%
Prior Period
-123.2%(Jul 2026)
Deep Analysis
The current FCF Yield of -123.2% means for every dollar of market value, the company is burning $1.23 in free cash flow—cash left after expenses and investments—indicating heavy cash consumption rather than generation.
This sits far below the sector median of 4.1%, placing the company at the 0th percentile among sector peers, meaning almost all competitors have a more positive yield. The metric has been decreasing over the last eight quarters, with a year-over-year decline of -36.0% and a quarter-over-quarter decline of -10.1%, showing the cash burn has accelerated. A deeply negative FCF Yield combined with a worsening trend points to elevated investment risk, as the company’s cash shortfall is becoming more severe relative to its valuation. This metric contradicts the overall NEUTRAL verdict—a strongly negative FCF Yield in this context suggests caution, not neutrality, and warrants a more bearish assessment.
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.
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 RUN's Valuation
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-133.7%
Sector Median
4.1%
Sector Avg
9.2%
How RUN's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.