URINEUTRAL

URI FCF Yield Analysis

1.1%

Updated 1059h ago·SEC filings & market data

Key Takeaway

A 1.0% free cash flow yield means the company generates annual free cash flow equal to 1.0% of its stock price — for every $100 of market value, it produces $1 of cash after capital expenses.

Sector Performance

18th percentile

URI

1.1%

Sector Median

4.1%

Sector Avg

9.2%

Prior Period

1.0%(Aug 2026)

↑ Improving
📊

Deep Analysis

A 1.0% free cash flow yield means the company generates annual free cash flow equal to 1.0% of its stock price — for every $100 of market value, it produces $1 of cash after capital expenses.

That level is far below the sector median of 4.2%, placing URI in the 17th percentile among peers, so most comparable companies offer a higher cash return to investors. The metric is stable over the last eight quarters, with the year-over-year change not available and the quarter-over-quarter change at +11.1%, moving from 0.9% to 1.0% (and back to 1.0% in the latest reading). A low but steady yield paired with a small quarterly improvement suggests limited near-term deterioration, but the yield itself remains weak against the sector. This combination points to modest cash generation relative to valuation, which adds mild caution rather than clear opportunity. The 1.0% level and stable trend support the overall NEUTRAL verdict — the metric neither strongly endorses the stock nor raises a fresh red flag.

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.

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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URI

1.1%

Sector Median

4.1%

Sector Avg

9.2%

How URI's FCF Yield compares to sector peers.

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