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XFLT's EV-to-FCF is ranked better than 86.84% of 935
companies
in the Asset Management industry
Industry Median: 14.5
vs XFLT: 3.73
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.
XAI Octagon Floating Rate & Alternativeome Trust's PE Ratio (TTM) for today is calculated as:
XAI Octagon Floating Rate & Alternativeome Trust's share price for today is $17.72.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. XAI Octagon Floating Rate & Alternativeome Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.870.
* 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.
XAI Octagon Floating Rate & Alternativeome Trust EV-to-FCF Related Terms
XAI Octagon Floating Rate & Alternativeome Trust EV-to-FCF Historical Data
* 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.
* 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.
XAI Octagon Floating Rate & Alternativeome Trust EV-to-FCF vs Asset Management Industry
XAI Octagon Floating Rate & Alternativeome Trust's current Enterprise Value is $435.04 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. XAI Octagon Floating Rate & Alternativeome Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $116.51 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.
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a EV-to-FCF of 3.73 as of Jul. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on XAI Octagon Floating Rate & Alternativeome Trust and its competitors. According to the industry distribution chart, XAI Octagon Floating Rate & Alternativeome Trust ranks #123 out of 935 companies in the Asset Management industry, placing it in the top 13.2%.
Is XAI Octagon Floating Rate & Alternativeome Trust's EV-to-FCF too high?
XAI Octagon Floating Rate & Alternativeome Trust's current EV-to-FCF is 3.73. The Asset Management industry median EV-to-FCF is 14.50. XAI Octagon Floating Rate & Alternativeome Trust's value of 3.73 is 74.3% below this industry median. Based on the distribution chart, XAI Octagon Floating Rate & Alternativeome Trust ranks #123 out of 935 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, XAI Octagon Floating Rate & Alternativeome Trust has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does XAI Octagon Floating Rate & Alternativeome Trust's EV-to-FCF compare to TDF and JCE?
According to the Asset Management industry distribution chart, XAI Octagon Floating Rate & Alternativeome Trust ranks #123 out of 935 companies for EV-to-FCF. This places XAI Octagon Floating Rate & Alternativeome Trust in the top 13% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.50. XAI Octagon Floating Rate & Alternativeome Trust's value of 3.73 is 74.3% below this benchmark. 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 14.50, 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. XAI Octagon Floating Rate & Alternativeome Trust's current EV-to-FCF of 3.73 is 74.3% 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 XAI Octagon Floating Rate & Alternativeome Trust and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XAI Octagon Floating Rate & Alternativeome Trust's current EV-to-FCF is 3.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XAI Octagon Floating Rate & Alternativeome Trust stock overvalued right now?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a current EV-to-FCF of 3.73. The current EV-to-FCF is 3.73 and 74.3% below the Asset Management industry median of 14.50. XAI Octagon Floating Rate & Alternativeome Trust's overall GF Score™ is 25/100 with 2 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 XAI Octagon Floating Rate & Alternativeome Trust (XFLT), the current EV-to-FCF is 3.73 as of Jul. 15, 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.
XAI Octagon Floating Rate & Alternativeome Trust Business Description
XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.
25GF Score
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