UALNEUTRAL

UAL FCF Yield Analysis

6.9%

Updated 153h ago·SEC filings & market data

Key Takeaway

FCF Yield measures the free cash flow a company generates relative to its market value, and UAL's current 6.1% means it produces $6.10 in free cash flow for every $100 of equity value.

Sector Performance

75th percentile

UAL

6.9%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

6.3%(Aug 2026)

↑ Improving
📊

Deep Analysis

FCF Yield measures the free cash flow a company generates relative to its market value, and UAL's current 6.1% means it produces $6.10 in free cash flow for every $100 of equity value.

This sits well above the sector median of 4.2%, placing UAL in the 70th percentile among peers, so its cash generation is stronger than most. The metric is stable over the last eight quarters, with year-over-year change not available but quarter-over-quarter up 5.2% (from 5.8% to 6.1%, after a prior 5.9%). A stable yet moderately high yield, combined with a recent quarterly uptick, suggests consistent cash flow without a sharp re-rating, offering a balanced risk profile rather than a speculative one. This supports the overall NEUTRAL verdict because the metric shows neither a deteriorating cash position nor an exceptionally cheap valuation that would demand a bullish stance.

Frequently Asked Questions

What does the FCF Yield tell investors about UAL?

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 UAL'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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UAL

6.9%

Sector Median

4.2%

Sector Avg

9.2%

How UAL's FCF Yield compares to sector peers.

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