Basis: Four-quarter free cash flow / FMP quote market capitalization × 100. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the free cash flow yield high or low?
The free cash flow yield of 4.55% is in line with its estimated 5-year average of 4.51%, around the middle of its estimated 5-year range (3.03%–6.72%).
As of 2026-09-15T19:06:02.223Z. 9.36% above its estimated 12-month average of 4.16%.
Calculation as of: 2026-09-15T19:06:02.223Z.
Quote observation: 2026-09-15T19:05:06.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 4e820a68173b945d6237799e9fd8430d2e56806b24e22fd3f5ed15f67f31744f
Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-09.
Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation.
FREE CASH FLOW YIELD
4.55%
FREE CASH FLOW YIELD AVG TTM
4.16%
FREE CASH FLOW YIELD AVG 3Y
4.63%
FREE CASH FLOW YIELD AVG 5Y
4.51%
FREE CASH FLOW YIELD AVG 10Y
3.82%
FREE CASH FLOW YIELD AVG 15Y
2.97%
FREE CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+9.36%
CURRENT VS 3Y AVG
-1.79%
CURRENT VS 5Y AVG
+0.89%
CURRENT VS 10Y AVG
+19.21%
CURRENT VS 15Y AVG
+53.15%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
5.44%
median of 80 covered companies
CURRENT VS SECTOR MEDIAN
-16.36%
vs the sector median at left
Ulta Beauty, Inc.
Market Cap
$23.47B
Free Cash Flow Yield
4.55%
TTM Avg
4.16%
3Y Avg
4.63%
5Y Avg
4.51%
Market Cap
$23.55B
Free Cash Flow Yield
3.40%
TTM Avg
2.44%
3Y Avg
2.27%
5Y Avg
2.47%
Market Cap
$23.76B
Free Cash Flow Yield
7.63%
TTM Avg
5.24%
3Y Avg
8.19%
5Y Avg
8.33%
Market Cap
$23.14B
Free Cash Flow Yield
6.53%
TTM Avg
6.61%
3Y Avg
7.34%
5Y Avg
6.99%
Market Cap
$23.95B
Free Cash Flow Yield
3.17%
TTM Avg
5.63%
3Y Avg
4.99%
5Y Avg
5.09%
Market Cap
$22.74B
Free Cash Flow Yield
4.46%
TTM Avg
3.72%
3Y Avg
4.58%
5Y Avg
5.43%
Market Cap
$22.09B
Free Cash Flow Yield
2.94%
TTM Avg
2.72%
3Y Avg
2.95%
5Y Avg
3.69%
Market Cap
$26.23B
Free Cash Flow Yield
5.13%
TTM Avg
4.43%
3Y Avg
6.15%
5Y Avg
7.79%
Market Cap
$26.33B
Free Cash Flow Yield
5.98%
TTM Avg
4.33%
3Y Avg
4.06%
5Y Avg
4.52%
| NAME | MARKET CAP | FREE CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ulta Beauty, Inc. (ULTA) | $23.47B | 4.55% | 4.16% | 4.63% | 4.51% |
| SharkNinja, Inc. (SN)vs › | $23.55B | 3.40% | 2.44% | 2.27% | 2.47% |
| Tapestry, Inc. (TPR)vs › | $23.76B | 7.63% | 5.24% | 8.19% | 8.33% |
| PulteGroup, Inc. (PHM)vs › | $23.14B | 6.53% | 6.61% | 7.34% | 6.99% |
| Darden Restaurants, Inc. (DRI)vs › | $23.95B | 3.17% | 5.63% | 4.99% | 5.09% |
| Smurfit Westrock plc (SW)vs › | $22.74B | 4.46% | 3.72% | 4.58% | 5.43% |
| Casey's General Stores, Inc. (CASY)vs › | $22.09B | 2.94% | 2.72% | 2.95% | 3.69% |
| Williams-Sonoma, Inc. (WSM)vs › | $26.23B | 5.13% | 4.43% | 6.15% | 7.79% |
| Restaurant Brands International Inc. (QSR)vs › | $26.33B | 5.98% | 4.33% | 4.06% | 4.52% |
| Ralph Lauren Corporation (RL)vs › | $20.61B | 5.06% | 3.36% | 5.47% | 5.32% |
FCF Yield
4.55%
Earnings Yield
5.03%
Dividend Yield
N/A
Formula: FCF Yield = (Free Cash Flow / Market Cap) × 100
How FCF Yield is used:
FCF vs earnings: Differences between FCF yield and earnings yield can reflect capital expenditures, working capital changes, and other non-cash accounting items.
FCF Yield measures free cash flow relative to market capitalization. It compares cash generation after capital expenditures with the equity value of the company.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW YIELD |
|---|---|
| 2026-09-09 | 4.52% |
| 2026-09-08 | 4.46% |
| 2026-09-04 | 4.35% |
| 2026-09-03 | 4.40% |
| 2026-09-02 | 4.44% |
| 2026-09-01 | 4.49% |
| 2026-08-31 | 4.57% |
| 2026-08-28 | 4.74% |
| 2026-08-27 | 4.42% |
| 2026-08-26 | 4.39% |
| 2026-08-25 | 4.44% |
| 2026-08-24 | 4.42% |
| 2026-08-21 | 4.57% |
| 2026-08-20 | 4.63% |
| 2026-08-19 | 4.52% |
| 2026-08-18 | 4.61% |
| 2026-08-17 | 4.83% |
| 2026-08-14 | 4.67% |
| 2026-08-13 | 4.63% |
| 2026-08-12 | 4.48% |
| 2026-08-11 | 4.40% |
| 2026-08-10 | 4.35% |
| 2026-08-07 | 4.22% |
| 2026-08-06 | 4.42% |
| 2026-08-05 | 4.42% |
| 2026-08-04 | 4.38% |
| 2026-08-03 | 4.46% |
| 2026-07-31 | 4.65% |
| 2026-07-30 | 4.61% |
| 2026-07-29 | 4.69% |
| 2026-07-28 | 4.75% |
| 2026-07-27 | 4.96% |
| 2026-07-24 | 5.02% |
| 2026-07-23 | 4.99% |
| 2026-07-22 | 4.93% |
| 2026-07-21 | 4.87% |
| 2026-07-20 | 4.89% |
| 2026-07-17 | 4.97% |
| 2026-07-16 | 4.98% |
| 2026-07-15 | 5.12% |
| 2026-07-14 | 5.08% |
| 2026-07-13 | 5.04% |
| 2026-07-10 | 5.08% |
| 2026-07-09 | 5.18% |
| 2026-07-08 | 5.24% |
| 2026-07-07 | 5.25% |
| 2026-07-06 | 5.27% |
| 2026-07-02 | 5.17% |
| 2026-07-01 | 5.24% |
| 2026-06-30 | 5.29% |
| 2026-06-29 | 5.19% |
| 2026-06-26 | 4.88% |
| 2026-06-25 | 4.91% |
| 2026-06-24 | 4.98% |
| 2026-06-23 | 5.19% |
| 2026-06-22 | 5.13% |
| 2026-06-18 | 5.23% |
| 2026-06-17 | 5.29% |
| 2026-06-16 | 5.14% |
| 2026-06-15 | 5.06% |
| 2026-06-12 | 5.10% |
| 2026-06-11 | 5.01% |
| 2026-06-10 | 5.07% |
| 2026-06-09 | 4.99% |
| 2026-06-08 | 5.15% |
| 2026-06-05 | 5.10% |
| 2026-06-04 | 5.15% |
| 2026-06-03 | 5.06% |
| 2026-06-02 | 4.43% |
| 2026-06-01 | 4.37% |
| 2026-05-29 | 4.30% |
| 2026-05-28 | 4.21% |
| 2026-05-27 | 4.32% |
| 2026-05-26 | 4.24% |
| 2026-05-22 | 4.25% |
| 2026-05-21 | 4.35% |
| 2026-05-20 | 4.44% |
| 2026-05-19 | 4.55% |
| 2026-05-18 | 4.56% |
| 2026-05-15 | 4.43% |
| 2026-05-14 | 4.40% |
| 2026-05-13 | 4.45% |
| 2026-05-12 | 4.34% |
| 2026-05-11 | 4.28% |
| 2026-05-08 | 4.20% |
| 2026-05-07 | 4.16% |
| 2026-05-06 | 4.09% |
| 2026-05-05 | 4.11% |
| 2026-05-04 | 4.23% |
| 2026-05-01 | 4.12% |
| 2026-04-30 | 4.07% |
| 2026-04-29 | 4.13% |
| 2026-04-28 | 4.07% |
| 2026-04-27 | 4.06% |
| 2026-04-24 | 3.92% |
| 2026-04-23 | 3.88% |
| 2026-04-22 | 3.89% |
| 2026-04-21 | 3.84% |
| 2026-04-20 | 3.83% |
| 2026-04-17 | 3.96% |
| 2026-04-16 | 4.06% |
| 2026-04-15 | 4.06% |
| 2026-04-14 | 4.11% |
| 2026-04-13 | 4.16% |
| 2026-04-10 | 4.21% |
| 2026-04-09 | 4.11% |
| 2026-04-08 | 4.11% |
| 2026-04-07 | 4.12% |
| 2026-04-06 | 4.04% |
| 2026-04-02 | 4.08% |
| 2026-04-01 | 4.08% |
| 2026-03-31 | 4.19% |
| 2026-03-30 | 4.29% |
| 2026-03-27 | 4.29% |
| 2026-03-26 | 4.44% |
| 2026-03-25 | 4.41% |
| 2026-03-24 | 4.50% |
| 2026-03-23 | 4.49% |
| 2026-03-20 | 4.37% |
| 2026-03-19 | 4.34% |
| 2026-03-18 | 4.45% |
| 2026-03-17 | 4.43% |
| 2026-03-16 | 4.49% |
| 2026-03-13 | 4.33% |
| 2026-03-12 | 3.71% |
| 2026-03-11 | 3.55% |
| 2026-03-10 | 3.58% |
| 2026-03-09 | 3.61% |
| 2026-03-06 | 3.59% |
| 2026-03-05 | 3.55% |
| 2026-03-04 | 3.51% |
| 2026-03-03 | 3.47% |
| 2026-03-02 | 3.42% |
| 2026-02-27 | 3.39% |
| 2026-02-26 | 3.33% |
| 2026-02-25 | 3.39% |
| 2026-02-24 | 3.38% |
| 2026-02-23 | 3.46% |
| 2026-02-20 | 3.39% |
| 2026-02-19 | 3.35% |
| 2026-02-18 | 3.36% |
| 2026-02-17 | 3.28% |
| 2026-02-13 | 3.39% |
| 2026-02-12 | 3.47% |
| 2026-02-11 | 3.39% |
| 2026-02-10 | 3.41% |
| 2026-02-09 | 3.33% |
| 2026-02-06 | 3.36% |
| 2026-02-05 | 3.42% |
| 2026-02-04 | 3.42% |
| 2026-02-03 | 3.44% |
| 2026-02-02 | 3.48% |
| 2026-01-30 | 3.58% |
| 2026-01-29 | 3.67% |
| 2026-01-28 | 3.63% |
| 2026-01-27 | 3.56% |
| 2026-01-26 | 3.51% |
| 2026-01-23 | 3.38% |
| 2026-01-22 | 3.40% |
| 2026-01-21 | 3.39% |
| 2026-01-20 | 3.43% |
| 2026-01-16 | 3.49% |
| 2026-01-15 | 3.49% |
| 2026-01-14 | 3.49% |
| 2026-01-13 | 3.49% |
| 2026-01-12 | 3.51% |
| 2026-01-09 | 3.48% |
| 2026-01-08 | 3.53% |
| 2026-01-07 | 3.54% |
| 2026-01-06 | 3.57% |
| 2026-01-05 | 3.67% |
| 2026-01-02 | 3.74% |
| 2025-12-31 | 3.83% |
| 2025-12-30 | 3.82% |
| 2025-12-29 | 3.83% |
| 2025-12-26 | 3.82% |
| 2025-12-24 | 3.81% |
| 2025-12-23 | 3.84% |
| 2025-12-22 | 3.78% |
| 2025-12-19 | 3.88% |
| 2025-12-18 | 3.90% |
| 2025-12-17 | 3.96% |
| 2025-12-16 | 3.93% |
| 2025-12-15 | 3.92% |
| 2025-12-12 | 3.85% |
| 2025-12-11 | 3.91% |
| 2025-12-10 | 3.86% |
| 2025-12-09 | 3.84% |
| 2025-12-08 | 3.93% |
| 2025-12-05 | 3.85% |
| 2025-12-04 | 3.95% |
| 2025-12-03 | 3.88% |
| 2025-12-02 | 3.85% |
| 2025-12-01 | 3.85% |
| 2025-11-28 | 3.92% |
| 2025-11-26 | 3.94% |
| 2025-11-25 | 4.05% |
| 2025-11-24 | 4.10% |
| 2025-11-21 | 4.09% |
| 2025-11-20 | 4.25% |
| 2025-11-19 | 4.24% |
| 2025-11-18 | 4.16% |
| 2025-11-17 | 4.14% |
| 2025-11-14 | 3.99% |
| 2025-11-13 | 3.95% |
| 2025-11-12 | 3.94% |
| 2025-11-11 | 4.04% |
| 2025-11-10 | 4.09% |
| 2025-11-07 | 4.08% |
| 2025-11-06 | 4.14% |
| 2025-11-05 | 4.05% |
| 2025-11-04 | 4.08% |
| 2025-11-03 | 4.08% |
| 2025-10-31 | 4.06% |
| 2025-10-30 | 4.14% |
| 2025-10-29 | 4.17% |
| 2025-10-28 | 4.07% |
| 2025-10-27 | 4.04% |
| 2025-10-24 | 4.08% |
| 2025-10-23 | 4.02% |
| 2025-10-22 | 4.06% |
| 2025-10-21 | 4.01% |
| 2025-10-20 | 4.03% |
| 2025-10-17 | 3.96% |
| 2025-10-16 | 3.93% |
| 2025-10-15 | 3.92% |
| 2025-10-14 | 3.90% |
| 2025-10-13 | 3.89% |
| 2025-10-10 | 3.84% |
| 2025-10-09 | 3.76% |
| 2025-10-08 | 3.73% |
| 2025-10-07 | 3.79% |
| 2025-10-06 | 3.72% |
| 2025-10-03 | 3.79% |
| 2025-10-02 | 3.78% |
| 2025-10-01 | 3.80% |
| 2025-09-30 | 3.86% |
| 2025-09-29 | 3.81% |
| 2025-09-26 | 3.82% |
| 2025-09-25 | 3.91% |
| 2025-09-24 | 3.94% |
| 2025-09-23 | 4.02% |
| 2025-09-22 | 4.07% |
| 2025-09-19 | 4.05% |
| 2025-09-18 | 3.95% |
| 2025-09-17 | 3.99% |
| 2025-09-16 | 4.02% |
| 2025-09-15 | 4.01% |
| 2025-09-12 | 4.10% |
| 2025-09-11 | 4.04% |
| 2025-09-10 | 4.10% |
| 2025-09-09 | 4.11% |
| 2025-09-08 | 4.06% |
| 2025-09-05 | 4.10% |
| 2025-09-04 | 3.99% |
| 2025-09-03 | 3.97% |
| 2025-09-02 | 3.96% |
| 2025-08-29 | 4.28% |
| 2025-08-28 | 4.29% |
| 2025-08-27 | 4.27% |
Showing the most recent 260 of 4,337 data points. The chart above shows the full history.
