EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PIMCO Highome Fund's Enterprise Value is $1,075.81 Mil.
PIMCO Highome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-61.46 Mil. Therefore, PIMCO Highome Fund's EV-to-FCF for today is -17.51.
The historical rank and industry rank for PIMCO Highome Fund's EV-to-FCF or its related term are showing as below:
PHK'
s EV-to-FCF Range Over the Past 10 Years
Min: -17.61 Med: 9.54 Max: 19.34
Current: -17.51
During the past 8 years, the highest EV-to-FCF of PIMCO Highome Fund was 19.34. The lowest was -17.61. And the median was 9.54.
PHK's EV-to-FCF is ranked worse than 100% of 935
companies
in the Asset Management industry
Industry Median: 14.46
vs PHK: -17.51
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.
PIMCO Highome Fund (NYSE:PHK) 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.
PIMCO Highome Fund's PE Ratio (TTM) for today is calculated as:
PIMCO Highome Fund's share price for today is $4.65.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCO Highome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.510.
* 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.
PIMCO Highome Fund EV-to-FCF Related Terms
PIMCO Highome Fund EV-to-FCF Historical Data
* Premium members only.
The historical data trend for PIMCO Highome 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, PIMCO Highome 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.
PIMCO Highome Fund EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO Highome Fund's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where PIMCO Highome Fund's EV-to-FCF falls into.
PIMCO Highome Fund's current Enterprise Value is $1,075.81 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCO Highome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-61.46 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.
PIMCO Highome Fund (PHK) has a EV-to-FCF of -17.51 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PIMCO Highome Fund and its competitors. According to the industry distribution chart, PIMCO Highome Fund ranks #999999 out of 935 companies in the Asset Management industry.
Is PIMCO Highome Fund's EV-to-FCF too high?
PIMCO Highome Fund's current EV-to-FCF is -17.51. Based on the distribution chart, PIMCO Highome Fund ranks #999999 out of 935 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCO Highome Fund has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Highome Fund's EV-to-FCF compare to BBDC and OXLC?
According to the Asset Management industry distribution chart, PIMCO Highome Fund ranks #999999 out of 935 companies for EV-to-FCF. This places PIMCO Highome 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 PIMCO Highome 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. PIMCO Highome Fund's current EV-to-FCF is -17.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Highome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Highome Fund (PHK) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.80, compared to a current price of $4.65 — trading 22.4% above its estimated fair value. The current EV-to-FCF is -17.51. PIMCO Highome Fund's overall GF Score™ is 43/100 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 PIMCO Highome Fund (PHK), the current EV-to-FCF is -17.51 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 PIMCO Highome Fund (PHK) Overvalued in 2026?
Based on GuruFocus' analysis, PIMCO Highome Fund stock appears to be overvalued.
The current stock price of $4.65 is trading 22.4% above its estimated GF Value™ of $3.80.
GuruFocus considers PIMCO Highome Fund to be Modestly Overvalued.
Key valuation signals for PHK:
EV-to-FCF: -17.51
GF Value™: $3.80 vs. price of $4.65 (22.4% above fair value)
No single metric tells the full story. See the PHK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. The secondary objective of the company is to seek capital appreciation.
43GF Score
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