URI FCF Yield Analysis
Updated 146h ago·SEC filings & market data
Key Takeaway
A free cash flow (FCF) yield of 1.0% means that for every $100 of stock price, the company generates only $1 of free cash flow — the cash left after operating and capital expenses.
Sector Performance
17th percentileURI
1.0%
Sector Median
4.2%
Sector Avg
7.2%
Prior Period
0.9%(Jun 2026)
Deep Analysis
A free cash flow (FCF) yield of 1.0% means that for every $100 of stock price, the company generates only $1 of free cash flow — the cash left after operating and capital expenses.
This yield is well below the sector median of 4.2%, placing URI in the 17th percentile among its peers, indicating a low cash return relative to other companies in the industry. The trend has been stable over the last eight quarters, with a quarter-over-quarter increase of +11.1% (from 0.9% to 1.0%), though no year-over-year comparison is available. The combination of a low yield and a stable trend suggests limited current cash-flow value for investors but no recent deterioration; the small QoQ improvement offers a modest positive signal. This metric supports the overall NEUTRAL verdict, as the weak yield relative to peers is balanced by stable performance, neither strongly bullish nor bearish.
Frequently Asked Questions
What does the FCF Yield tell investors about URI?
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 URI's closest peers by FCF Yield?
The closest peers by FCF Yield include: BBWI (21.0%), COF (21.2%), CMCSA (21.5%), CHTR (21.6%), STT (21.6%).
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.
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1.0%
Sector Median
4.2%
Sector Avg
7.2%
How URI's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.