TXTNEUTRAL

TXT FCF Yield Analysis

6.4%

Updated 57h ago·SEC filings & market data

Key Takeaway

A 6.2% FCF Yield means the company generates free cash flow equal to 6.2% of its market value each year, offering a simple return proxy before debt repayment or reinvestment.

Sector Performance

72th percentile

TXT

6.4%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

6.2%(Aug 2026)

↑ Improving
📊

Deep Analysis

A 6.2% FCF Yield means the company generates free cash flow equal to 6.2% of its market value each year, offering a simple return proxy before debt repayment or reinvestment.

This sits above the sector median of 4.2%, placing TXT in the 70th percentile among peers, so the cash return is better than most. The metric is stable over the last eight quarters, with the latest reading of 6.2% versus 6.0% quarter-over-quarter (+3.3%) and no year-over-year comparison available. Level and trend together suggest a steady cash-generation profile with no sudden deterioration or improvement, reducing near-term cash-flow risk without signaling a sharp opportunity. The above-median yield and stability support a neutral stance, as the stock is neither cheap enough to be a standout nor showing weakness that would warrant caution. This metric directly supports the overall NEUTRAL verdict.

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: 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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TXT

6.4%

Sector Median

4.2%

Sector Avg

9.2%

How TXT's FCF Yield compares to sector peers.

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