EQBEQGPF -0.88%83 FCF Yield % is 4.93 as of Jun. 28, 2026, which is 48% above its 10-year median of 3.33. GuruFocus rates EQGPF with a GF Score™ of 83/100 and a GF Value™ of $78.69 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,507 Banks companies, EQB ranks worse than 63.04% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, EQB's Trailing 12-Month Free Cash Flow is $161.2 Mil, and Market Cap is $3,202.4 Mil. Therefore, EQB's FCF Yield % for today is 4.93%.
The historical rank and industry rank for EQB's FCF Yield % or its related term are showing as below:
EQGPF'
s FCF Yield % Range Over the Past 10 Years
Min: -32.15 Med: 3.33 Max: 85.78
Current: 4.93
During the past 13 years, the highest FCF Yield % of EQB was 85.78%. The lowest was -32.15%. And the median was 3.33%.
EQGPF's FCF Yield % is ranked worse than 63.04% of 1507
companies
in the Banks industry
Industry Median: 8.14
vs EQGPF: 4.93
EQB's FCF Margin % for the quarter that ended in Apr. 2026 was -181.30%.
EQB FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
EQB FCF Yield % Related Terms
EQB FCF Yield % Historical Data
* Premium members only.
The historical data trend for EQB's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Banks - Regional subindustry, EQB's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EQB FCF Yield % vs Banks Industry
For the Banks industry and Financial Services sector, EQB's FCF Yield % distribution charts can be found below:
* The bar in red indicates where EQB's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EQB (EQGPF) has a FCF Yield % of 4.93 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on EQB and its competitors. This is 48% above median its historical median of 3.33. According to the industry distribution chart, EQB ranks #950 out of 1507 companies in the Banks industry, placing it in the top 63%.
Is EQB's FCF Yield % too high?
EQB's current FCF Yield % of 4.93 is 48% above median its 10-year median of 3.33. The Banks industry median FCF Yield % is 8.14. EQB's value of 4.93 is 39.4% below this industry median. Based on the distribution chart, EQB ranks #950 out of 1507 companies in the Banks industry, which is below the industry midpoint. Overall, EQB has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EQB's FCF Yield % compare to PNC and USB?
According to the Banks industry distribution chart, EQB ranks #950 out of 1507 companies for FCF Yield %. This places EQB in the lower half of its industry. The industry median FCF Yield % is 8.14. EQB's value of 4.93 is 39.4% below this benchmark. While the company's 10-year median is 3.33 vs. the industry median of 8.14, EQB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Banks company?
The median FCF Yield % among Banks companies is 8.14, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQB's current FCF Yield % of 4.93 is 39.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on EQB and its competitors. For the Banks industry, the median FCF Yield % is 8.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQB's current FCF Yield % is 4.93, which is 48% above median its own 10-year median of 3.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQB stock overvalued right now?
Based on GuruFocus' analysis, EQB (EQGPF) is currently considered Fairly Valued. The stock's GF Value™ is $78.69, compared to a current price of $89.70 — trading 14% above its estimated fair value. The current FCF Yield % is 4.93, which is 48% above median its 10-year median of 3.33 and 39.4% below the Banks industry median of 8.14. EQB's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For EQB (EQGPF), the current FCF Yield % is 4.93 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EQB (EQGPF) Overvalued in 2026?
Based on GuruFocus' analysis, EQB stock appears to be overvalued.
The current stock price of $89.70 is trading 14% above its estimated GF Value™ of $78.69.
GuruFocus considers EQB to be Fairly Valued.
Key valuation signals for EQGPF:
FCF Yield %: 4.93 (48% above median its 10-year median of 3.33)
GF Value™: $78.69 vs. price of $89.70 (14% above fair value)
Industry Position: 39.4% below the Banks median (#950 of 1507)
No single metric tells the full story. See the EQGPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EQB Inc operates through its wholly owned subsidiary, Equitable Bank, Canada's Challenger BankTM. It serves Canadians through two business lines, Personal Banking and Business Banking. The company differentiates by providing a host of challenger bank deposit services, alternative single-family lending, reverse mortgage lending, insurance lending, Specialized finance, Commercial finance group, Equipment financing, credit union services and trust services.
83GF Score
Get the complete analysis for EQGPF
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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