RBRK (Rubrik) FCF Yield %: 1.65 (As of Jul. 01, 2026) — 206% Above Median


RBRK Rubrik Inc RBRK
35 GF Score
Price $82.01
! 3 Warning Signs
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What is Rubrik FCF Yield %?

Rubrik RBRK +2.15% 35 FCF Yield % is 1.65 as of Jul. 01, 2026, which is 206% above its 10-year median of 0.54. GuruFocus rates RBRK with a GF Score™ of 35/100. The stock has 3 warning signs investors should review. Among 2,867 Software companies, Rubrik ranks better than 53.54% 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, Rubrik's Trailing 12-Month Free Cash Flow is $278 Mil, and Market Cap is $16,880 Mil. Therefore, Rubrik's FCF Yield % for today is 1.65%.

The historical rank and industry rank for Rubrik's FCF Yield % or its related term are showing as below:

RBRK' s FCF Yield % Range Over the Past 10 Years
Min: -2.1   Med: 0.54   Max: 2.7
Current: 1.65


During the past 6 years, the highest FCF Yield % of Rubrik was 2.70%. The lowest was -2.10%. And the median was 0.54%.

RBRK's FCF Yield % is ranked better than
53.54% of 2867 companies
in the Software industry
Industry Median: 0.88 vs RBRK: 1.65

Rubrik's FCF Margin % for the quarter that ended in Apr. 2026 was 19.02%.


Rubrik 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.


Rubrik FCF Yield % Related Terms


Rubrik FCF Yield % Historical Data

* Premium members only.

The historical data trend for Rubrik'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.

Rubrik FCF Yield % Chart

Rubrik Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.16 2.10

Rubrik Quarterly Data
Jan21 Jan22 Jul22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.98 1.23 2.04 2.48 2.69

RBRK vs GEN, DOCN, TOST: FCF Yield % Comparison

For the Software - Infrastructure subindustry, Rubrik'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.


Rubrik FCF Yield % vs Software Industry

For the Software industry and Technology sector, Rubrik's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Rubrik's FCF Yield % falls into.


RBRK
35GF Score
Rubrik Inc RBRK
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubrik FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Rubrik's FCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=237.84 / 11315.4399
=2.10%

Rubrik's annualized FCF Yield % for the quarter that ended in Apr. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=73.613 * 4 / 10945.40124
=2.69%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 1.65 mean?
Rubrik (RBRK) has a FCF Yield % of 1.65 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rubrik and its competitors. This is 206% above median its historical median of 0.54. According to the industry distribution chart, Rubrik ranks #1332 out of 2867 companies in the Software industry, placing it in the top 46.5%.
Is Rubrik's FCF Yield % too high?
Rubrik's current FCF Yield % of 1.65 is 206% above median its 10-year median of 0.54. The Software industry median FCF Yield % is 0.88. Rubrik's value of 1.65 is 87.5% above this industry median. Based on the distribution chart, Rubrik ranks #1332 out of 2867 companies in the Software industry, which is above the industry midpoint. Overall, Rubrik has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Rubrik's FCF Yield % compare to GEN and DOCN?
According to the Software industry distribution chart, Rubrik ranks #1332 out of 2867 companies for FCF Yield %. This puts Rubrik in the upper half of its industry. The industry median FCF Yield % is 0.88. Rubrik's value of 1.65 is 87.5% above this benchmark. While the company's 10-year median is 0.54 vs. the industry median of 0.88, Rubrik has consistently been above 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 Software company?
The median FCF Yield % among Software companies is 0.88, based on 2,867 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. Rubrik's current FCF Yield % of 1.65 is 87.5% above 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 Rubrik and its competitors. For the Software industry, the median FCF Yield % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubrik's current FCF Yield % is 1.65, which is 206% above median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubrik stock overvalued right now?
Rubrik (RBRK) has a current FCF Yield % of 1.65. The current FCF Yield % is 1.65, which is 206% above median its 10-year median of 0.54 and 87.5% above the Software industry median of 0.88. Rubrik's overall GF Score™ is 35/100 with 3 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 Rubrik (RBRK), the current FCF Yield % is 1.65 as of Jul. 01, 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.

Rubrik Business Description

Address 3495 Deer Creek Road, Palo Alto, CA, USA, 94304
Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. The Company has one reportable segment, software and services. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa), and APAC (Asia Pacific). It generates maximum revenue from the Americas.
35GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$82.01
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