GHY (PGIM Global High Yield Fund,) FCF Margin %: 103.87% (As of Jan. 2026) — 33% Above Median


GHY PGIM Global High Yield Fund, Inc GHY
56 GF Score
Price $11.69
GF Value $11.48
Valuation Fairly Valued
! 4 Warning Signs
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What is PGIM Global High Yield Fund, FCF Margin %?

PGIM Global High Yield Fund, GHY -0.85% 56 FCF Margin % is 103.87% as of Jan. 2026, which is 33% above its 10-year median of 78.36. GuruFocus rates GHY with a GF Score™ of 56/100 and a GF Value™ of $11.48 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, PGIM Global High Yield Fund, ranks better than 89.22% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PGIM Global High Yield Fund,'s Free Cash Flow for the six months ended in Jan. 2026 was $30.75 Mil. PGIM Global High Yield Fund,'s Revenue for the six months ended in Jan. 2026 was $29.60 Mil. Therefore, PGIM Global High Yield Fund,'s FCF Margin % for the quarter that ended in Jan. 2026 was 103.87%.

As of today, PGIM Global High Yield Fund,'s current FCF Yield % is 21.57%.

The historical rank and industry rank for PGIM Global High Yield Fund,'s FCF Margin % or its related term are showing as below:

GHY' s FCF Margin % Range Over the Past 10 Years
Min: -201.92   Med: 78.36   Max: 2319.67
Current: 200.27


During the past 9 years, the highest FCF Margin % of PGIM Global High Yield Fund, was 2319.67%. The lowest was -201.92%. And the median was 78.36%.

GHY's FCF Margin % is ranked better than
89.22% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs GHY: 200.27


PGIM Global High Yield Fund, FCF Margin % Related Terms


PGIM Global High Yield Fund, FCF Margin % Historical Data

* Premium members only.

The historical data trend for PGIM Global High Yield Fund,'s FCF Margin % 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.

PGIM Global High Yield Fund, FCF Margin % Chart

PGIM Global High Yield Fund, Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 19.62 -201.92 -9.63 78.36 186.54

PGIM Global High Yield Fund, Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
FCF Margin % 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 79.15 77.52 95.49 330.07 103.87

GHY vs BLW, IGD, PML: FCF Margin % Comparison

For the Asset Management subindustry, PGIM Global High Yield Fund,'s FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


PGIM Global High Yield Fund, FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PGIM Global High Yield Fund,'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where PGIM Global High Yield Fund,'s FCF Margin % falls into.


GHY
56GF Score
PGIM Global High Yield Fund, Inc GHY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PGIM Global High Yield Fund, FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PGIM Global High Yield Fund,'s FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=105.651/56.637
=186.54 %

PGIM Global High Yield Fund,'s FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=30.746/29.6
=103.87 %

* 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 FCF Margin % →
What does a FCF Margin % of 103.87% mean?
PGIM Global High Yield Fund, (GHY) has a FCF Margin % of 103.87% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PGIM Global High Yield Fund, and its competitors. This is 33% above median its historical median of 78.36. According to the industry distribution chart, PGIM Global High Yield Fund, ranks #158 out of 1465 companies in the Asset Management industry, placing it in the top 10.8%.
Is PGIM Global High Yield Fund,'s FCF Margin % too high?
PGIM Global High Yield Fund,'s current FCF Margin % of 103.87% is 33% above median its 10-year median of 78.36. The Asset Management industry median FCF Margin % is 14.69. PGIM Global High Yield Fund,'s value of 103.87% is 607.1% above this industry median. Based on the distribution chart, PGIM Global High Yield Fund, ranks #158 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PGIM Global High Yield Fund, has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PGIM Global High Yield Fund,'s FCF Margin % compare to BLW and IGD?
According to the Asset Management industry distribution chart, PGIM Global High Yield Fund, ranks #158 out of 1465 companies for FCF Margin %. This places PGIM Global High Yield Fund, in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. PGIM Global High Yield Fund,'s value of 103.87% is 607.1% above this benchmark. While the company's 10-year median is 78.36 vs. the industry median of 14.69, PGIM Global High Yield Fund, 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PGIM Global High Yield Fund,'s current FCF Margin % of 103.87% is 607.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PGIM Global High Yield Fund, and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PGIM Global High Yield Fund,'s current FCF Margin % is 103.87%, which is 33% above median its own 10-year median of 78.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGIM Global High Yield Fund, stock overvalued right now?
Based on GuruFocus' analysis, PGIM Global High Yield Fund, (GHY) is currently considered Fairly Valued. The stock's GF Value™ is $11.48, compared to a current price of $11.69 — trading 1.8% above its estimated fair value. The current FCF Margin % is 103.87%, which is 33% above median its 10-year median of 78.36 and 607.1% above the Asset Management industry median of 14.69. PGIM Global High Yield Fund,'s overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PGIM Global High Yield Fund, (GHY), the current FCF Margin % is 103.87% as of Jan. 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 PGIM Global High Yield Fund, (GHY) Overvalued in 2026?

Based on GuruFocus' analysis, PGIM Global High Yield Fund, stock appears to be overvalued. The current stock price of $11.69 is trading 1.8% above its estimated GF Value™ of $11.48. GuruFocus considers PGIM Global High Yield Fund, to be Fairly Valued.

Key valuation signals for GHY:

  • FCF Margin %: 103.87% (33% above median its 10-year median of 78.36)
  • GF Value™: $11.48 vs. price of $11.69 (1.8% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 607.1% above the Asset Management median (#158 of 1465)

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


PGIM Global High Yield Fund, Business Description

Address 655 Broad Street, 6th Floor, Newark, NJ, USA, 07102
PGIM Global High Yield Fund, Inc is a diversified, closed-end management investment company. The fund's investment objective is to provide a high level of current income. The fund seeks to provide a high level of current income by investing in higher-rated, below-investment-grade fixed income instruments of issuers located around the world, including emerging markets.
56GF Score

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

$11.69
Price
$11.48
GF Value