TNEUTRAL

T FCF Yield Analysis

11.0%

Updated 33h ago·SEC filings & market data

Key Takeaway

Free cash flow (FCF) yield measures the cash a company generates relative to its stock price, expressed as a percentage — a higher yield generally means more cash return per dollar invested.

Sector Performance

88th percentile

T

11.0%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

11.6%(Jul 2026)

↓ Declining
📊

Deep Analysis

Free cash flow (FCF) yield measures the cash a company generates relative to its stock price, expressed as a percentage — a higher yield generally means more cash return per dollar invested.

At 11.6%, T's FCF yield is nearly three times the sector median of 4.2%, placing it in the 89th percentile among its peers. The metric has been stable over the last eight quarters, with a year-over-year increase of +6.4% but a quarter-over-quarter decline of -1.7%. A high, stable yield suggests the company consistently converts earnings into ample cash, reducing financial risk and offering a potential cushion against valuation declines. However, the slight quarterly drop and overall stable trend imply no imminent catalyst for a strong re-rating, balancing the risk-reward profile. This mix of elevated absolute level and neutral trend aligns with the NEUTRAL verdict — the metric supports neither a bullish nor bearish tilt on its own.

Frequently Asked Questions

What does the FCF Yield tell investors about T?

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 T'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%).

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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T

11.0%

Sector Median

4.2%

Sector Avg

9.2%

How T's FCF Yield compares to sector peers.

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