TXTNEUTRAL

FCF Yield

6.0%

Updated 80h ago

Sector Performance

69th percentile

TXT

6.0%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

The current Free Cash Flow (FCF) Yield of 6.0% means that for every $100 invested in TXT stock, the company generates $6.00 in free cash flow annually—a measure of cash profits after expenses and investments.

This yield sits above the sector median of 4.2%, placing TXT in the 70th percentile among its peers, indicating it offers a higher cash return relative to the typical company in this sector. Over the past eight quarters the trend has remained stable, with the most recent values holding near 6.0%; the year-over-year change is not available, but the quarter-over-quarter change increased by 1.7%. The combination of an above-peer FCF Yield and a stable trend suggests a moderate opportunity with limited downside risk, as the cash generation supports the stock’s valuation without signaling rapid growth or deterioration. This metric supports the overall NEUTRAL verdict: the yield is favorable relative to peers but not extreme, and the stability does not justify a bullish or bearish tilt.

Frequently Asked Questions

What does the FCF Yield tell investors about TXT?

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 TXT'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.

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TXT

6.0%

Sector Median

4.2%

Sector Avg

7.7%

How TXT's FCF Yield compares to sector peers.

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