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Waton FinancialWTF +4.21%14 EV-to-FCF is 373.84 as of Jul. 21, 2026, which is 36% below its 10-year median of 584.27. GuruFocus rates WTF with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 449 Capital Markets companies, Waton Financial ranks worse than 97.1% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Waton Financial's Enterprise Value is $129.35 Mil.
Waton Financial's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $0.35 Mil. Therefore, Waton Financial's EV-to-FCF for today is 373.84.
The historical rank and industry rank for Waton Financial's EV-to-FCF or its related term are showing as below:
WTF'
s EV-to-FCF Range Over the Past 10 Years
Min: 326.36 Med: 584.27 Max: 1009.48
Current: 373.84
During the past 4 years, the highest EV-to-FCF of Waton Financial was 1009.48. The lowest was 326.36. And the median was 584.27.
WTF's EV-to-FCF is ranked worse than 97.1% of 449
companies
in the Capital Markets industry
Industry Median: 10.05
vs WTF: 373.84
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.
Waton Financial's PE Ratio (TTM) for today is calculated as:
Waton Financial's share price for today is $2.97.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Waton Financial's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.394.
* 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.
Waton Financial EV-to-FCF Related Terms
Waton Financial EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Waton Financial'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 Capital Markets subindustry, Waton Financial'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.
Waton Financial EV-to-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Waton Financial's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Waton Financial's EV-to-FCF falls into.
Waton Financial's current Enterprise Value is $129.35 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Waton Financial's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $0.35 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.
Waton Financial (WTF) has a EV-to-FCF of 373.84 as of Jul. 21, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Waton Financial and its competitors. This is 36% below median its historical median of 584.27. Over the past decade, Waton Financial's EV-to-FCF has ranged from 326.36 to 1,009.48. According to the industry distribution chart, Waton Financial ranks #436 out of 449 companies in the Capital Markets industry, placing it in the top 97.1%.
Is Waton Financial's EV-to-FCF too high?
Waton Financial's current EV-to-FCF of 373.84 is 36% below median its 10-year median of 584.27. Over the past 10 years, this metric has ranged from a low of 326.36 to a high of 1,009.48. The Capital Markets industry median EV-to-FCF is 10.05. Waton Financial's value of 373.84 is 3619.8% above this industry median. Based on the distribution chart, Waton Financial ranks #436 out of 449 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Waton Financial has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Waton Financial's EV-to-FCF compare to CURN and BRR?
According to the Capital Markets industry distribution chart, Waton Financial ranks #436 out of 449 companies for EV-to-FCF. This places Waton Financial in the lower half of its industry. The industry median EV-to-FCF is 10.05. Waton Financial's value of 373.84 is 3619.8% above this benchmark. Historically, Waton Financial's own EV-to-FCF has ranged from 326.36 to 1,009.48 over the past decade. While the company's 10-year median is 584.27 vs. the industry median of 10.05, Waton Financial 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 EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 10.05, based on 449 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. Waton Financial's current EV-to-FCF of 373.84 is 3619.8% 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 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 Waton Financial and its competitors. For the Capital Markets industry, the median EV-to-FCF is 10.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waton Financial's current EV-to-FCF is 373.84, which is 36% below median its own 10-year median of 584.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waton Financial stock overvalued right now?
Waton Financial (WTF) has a current EV-to-FCF of 373.84. The current EV-to-FCF is 373.84, which is 36% below median its 10-year median of 584.27 and 3619.8% above the Capital Markets industry median of 10.05. Waton Financial's overall GF Score™ is 14/100 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 Waton Financial (WTF), the current EV-to-FCF is 373.84 as of Jul. 21, 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.
Waton Financial Ltd is a holding company that operates its business through subsidiaries in the securities brokerage and distribution services, margin financing services, and other ancillary services business; Software licensing and related support services, including licensing of trading platform applications, upgrades and enhancements, maintenance; and other associated services to securities brokers and financial institutions. The group also provided software licensing and related support services, including licensing trading platform applications, and others.
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