JFR (Nuveen Floating Rateome Fund) EV-to-FCF: -19.10 (As of Jul. 01, 2026)


JFR Nuveen Floating Rate Income Fund JFR
45 GF Score
Price $7.69
GF Value $4.79
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Nuveen Floating Rateome Fund EV-to-FCF?

Nuveen Floating Rateome Fund JFR +0.26% 45 EV-to-FCF is -19.10 as of Jul. 01, 2026. GuruFocus rates JFR with a GF Score™ of 45/100 and a GF Value™ of $4.79 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 935 Asset Management companies, Nuveen Floating Rateome Fund ranks worse than 106951.76% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Nuveen Floating Rateome Fund's Enterprise Value is $1,749.88 Mil. Nuveen Floating Rateome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was $-91.64 Mil. Therefore, Nuveen Floating Rateome Fund's EV-to-FCF for today is -19.10.

The historical rank and industry rank for Nuveen Floating Rateome Fund's EV-to-FCF or its related term are showing as below:

JFR' s EV-to-FCF Range Over the Past 10 Years
Min: -892.12   Med: 12.15   Max: 29.86
Current: -19.1

During the past 9 years, the highest EV-to-FCF of Nuveen Floating Rateome Fund was 29.86. The lowest was -892.12. And the median was 12.15.

JFR's EV-to-FCF is ranked worse than
100% of 935 companies
in the Asset Management industry
Industry Median: 14.46 vs JFR: -19.10

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-01), Nuveen Floating Rateome Fund's stock price is $7.69. Nuveen Floating Rateome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was $0.340. Therefore, Nuveen Floating Rateome Fund's PE Ratio (TTM) for today is 22.62.


Nuveen Floating Rateome Fund  (NYSE:JFR) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Nuveen Floating Rateome Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.69/0.340
=22.62

Nuveen Floating Rateome Fund's share price for today is $7.69.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Nuveen Floating Rateome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was $0.340.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Nuveen Floating Rateome Fund EV-to-FCF Related Terms


Nuveen Floating Rateome Fund EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Nuveen Floating Rateome Fund's EV-to-FCF 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.

Nuveen Floating Rateome Fund EV-to-FCF Chart

Nuveen Floating Rateome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -155.50 15.89 28.03 12.34 -16.76

Nuveen Floating Rateome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
EV-to-FCF 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 Premium Member Only 0.00 12.34 0.00 -16.76 0.00

JFR vs NMZ, HQH, DSL: EV-to-FCF Comparison

For the Asset Management subindustry, Nuveen Floating Rateome Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Nuveen Floating Rateome Fund EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Floating Rateome Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Nuveen Floating Rateome Fund's EV-to-FCF falls into.


JFR
45GF Score
Nuveen Floating Rate Income Fund JFR
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Floating Rateome Fund EV-to-FCF Calculation

Nuveen Floating Rateome Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1749.883/-91.639
=-19.10

Nuveen Floating Rateome Fund's current Enterprise Value is $1,749.88 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Nuveen Floating Rateome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was $-91.64 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of -19.10 mean?
Nuveen Floating Rateome Fund (JFR) has a EV-to-FCF of -19.10 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Nuveen Floating Rateome Fund and its competitors. According to the industry distribution chart, Nuveen Floating Rateome Fund ranks #999999 out of 935 companies in the Asset Management industry.
Is Nuveen Floating Rateome Fund's EV-to-FCF too high?
Nuveen Floating Rateome Fund's current EV-to-FCF is -19.10. Based on the distribution chart, Nuveen Floating Rateome Fund ranks #999999 out of 935 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Nuveen Floating Rateome Fund has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Floating Rateome Fund's EV-to-FCF compare to NMZ and HQH?
According to the Asset Management industry distribution chart, Nuveen Floating Rateome Fund ranks #999999 out of 935 companies for EV-to-FCF. This places Nuveen Floating Rateome Fund in the lower half of its industry. The industry median EV-to-FCF is 14.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.46, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Nuveen Floating Rateome Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Floating Rateome Fund's current EV-to-FCF is -19.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Floating Rateome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Floating Rateome Fund (JFR) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.79, compared to a current price of $7.69 — trading 60.5% above its estimated fair value. The current EV-to-FCF is -19.10. Nuveen Floating Rateome Fund's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Nuveen Floating Rateome Fund (JFR), the current EV-to-FCF is -19.10 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.

Is Nuveen Floating Rateome Fund (JFR) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Floating Rateome Fund stock appears to be overvalued. The current stock price of $7.69 is trading 60.5% above its estimated GF Value™ of $4.79. GuruFocus considers Nuveen Floating Rateome Fund to be Significantly Overvalued.

Key valuation signals for JFR:

  • EV-to-FCF: -19.10
  • GF Value™: $4.79 vs. price of $7.69 (60.5% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the JFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nuveen Floating Rateome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Floating Rate Income Fund is a diversified closed-end management investment company. Its investment objective is to achieve a high level of current income. The fund invests a majority of its managed assets in secured Senior Loans and unsecured Senior Loans, with an average duration of one year or less, in which unsecured Senior Loans will be, at the time of investment, investment grade quality.
45GF Score

Get the complete analysis for JFR

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

$7.69
Price
$4.79
GF Value