Pcm FundPCM +0.34%26 EV-to-FCF is 8.83 as of Jul. 10, 2026, which is 2% below its 10-year median of 8.97. GuruFocus rates PCM with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 936 Asset Management companies, Pcm Fund ranks better than 69.44% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pcm Fund's Enterprise Value is $110.01 Mil.
Pcm Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $12.46 Mil. Therefore, Pcm Fund's EV-to-FCF for today is 8.83.
The historical rank and industry rank for Pcm Fund's EV-to-FCF or its related term are showing as below:
PCM'
s EV-to-FCF Range Over the Past 10 Years
Min: 3.8 Med: 8.97 Max: 125.35
Current: 8.83
During the past 8 years, the highest EV-to-FCF of Pcm Fund was 125.35. The lowest was 3.80. And the median was 8.97.
PCM's EV-to-FCF is ranked better than 69.44% of 936
companies
in the Asset Management industry
Industry Median: 14.515
vs PCM: 8.83
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.
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.
Pcm Fund's share price for today is $5.82.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pcm Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.554.
* 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.
Pcm Fund EV-to-FCF Related Terms
Pcm Fund EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Pcm 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.
For the Asset Management subindustry, Pcm 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.
Pcm Fund EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pcm Fund's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Pcm Fund's EV-to-FCF falls into.
Pcm Fund's current Enterprise Value is $110.01 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pcm Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $12.46 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.
Pcm Fund (PCM) has a EV-to-FCF of 8.83 as of Jul. 10, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pcm Fund and its competitors. This is near median its historical median of 8.97. Over the past decade, Pcm Fund's EV-to-FCF has ranged from 3.80 to 125.35. According to the industry distribution chart, Pcm Fund ranks #286 out of 936 companies in the Asset Management industry, placing it in the top 30.6%.
Is Pcm Fund's EV-to-FCF too high?
Pcm Fund's current EV-to-FCF of 8.83 is near median its 10-year median of 8.97. Over the past 10 years, this metric has ranged from a low of 3.80 to a high of 125.35. The Asset Management industry median EV-to-FCF is 14.52. Pcm Fund's value of 8.83 is 39.2% below this industry median. Based on the distribution chart, Pcm Fund ranks #286 out of 936 companies in the Asset Management industry, which is above the industry midpoint. Overall, Pcm Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Pcm Fund's EV-to-FCF compare to PGZ and VLT?
According to the Asset Management industry distribution chart, Pcm Fund ranks #286 out of 936 companies for EV-to-FCF. This puts Pcm Fund in the upper half of its industry. The industry median EV-to-FCF is 14.52. Pcm Fund's value of 8.83 is 39.2% below this benchmark. Historically, Pcm Fund's own EV-to-FCF has ranged from 3.80 to 125.35 over the past decade. While the company's 10-year median is 8.97 vs. the industry median of 14.52, Pcm Fund 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 EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.52, based on 936 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. Pcm Fund's current EV-to-FCF of 8.83 is 39.2% 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 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 Pcm Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pcm Fund's current EV-to-FCF is 8.83, which is near median its own 10-year median of 8.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pcm Fund stock overvalued right now?
Pcm Fund (PCM) has a current EV-to-FCF of 8.83. The current EV-to-FCF is 8.83, which is near median its 10-year median of 8.97 and 39.2% below the Asset Management industry median of 14.52. Pcm Fund's overall GF Score™ is 26/100 with 3 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 Pcm Fund (PCM), the current EV-to-FCF is 8.83 as of Jul. 10, 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.
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.
26GF Score
Get the complete analysis for PCM
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PCM has been successfully added to your 
