ACGP (Associated Capital Group) FCF Yield %: 0.52 (As of Jun. 24, 2026)


ACGP Associated Capital Group Inc ACGP
53 GF Score
Price $36.00
GF Value $78.31
Valuation Possible Value Trap
! 6 Warning Signs
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What is Associated Capital Group FCF Yield %?

Associated Capital Group ACGP 53 FCF Yield % is 0.52 as of Jun. 24, 2026. GuruFocus rates ACGP with a GF Score™ of 53/100 and a GF Value™ of $78.31 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,516 Asset Management companies, Associated Capital Group ranks worse than 57.06% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Associated Capital Group's Trailing 12-Month Free Cash Flow is $3.87 Mil, and Market Cap is $743.35 Mil. Therefore, Associated Capital Group's FCF Yield % for today is 0.52%.

The historical rank and industry rank for Associated Capital Group's FCF Yield % or its related term are showing as below:

ACGP' s FCF Yield % Range Over the Past 10 Years
Min: -39.66   Med: -0.77   Max: 60.36
Current: 0.52


During the past 13 years, the highest FCF Yield % of Associated Capital Group was 60.36%. The lowest was -39.66%. And the median was -0.77%.

ACGP's FCF Yield % is ranked worse than
57.06% of 1516 companies
in the Asset Management industry
Industry Median: 2.175 vs ACGP: 0.52

Associated Capital Group's FCF Margin % for the quarter that ended in Mar. 2026 was 1,782.84%.


Associated Capital Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Associated Capital Group FCF Yield % Related Terms


Associated Capital Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Associated Capital Group's FCF Yield % 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.

Associated Capital Group FCF Yield % Chart

Associated Capital Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.11 -7.64 18.86 3.70 -1.86

Associated Capital Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
FCF Yield % 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 Premium Member Only Premium Member Only 40.08 -4.02 -20.77 0.00 22.17

ACGP vs THQ, FFC, NMFC: FCF Yield % Comparison

For the Asset Management subindustry, Associated Capital Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Associated Capital Group FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Associated Capital Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Associated Capital Group's FCF Yield % falls into.


ACGP
53GF Score
Associated Capital Group Inc ACGP
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Associated Capital Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Associated Capital Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-14.488 / 777.12975
=-1.86%

Associated Capital Group's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=44.999 * 4 / 811.8137925
=22.17%

* 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 Yield % →
What does a FCF Yield % of 0.52 mean?
Associated Capital Group (ACGP) has a FCF Yield % of 0.52 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Associated Capital Group and its competitors. According to the industry distribution chart, Associated Capital Group ranks #865 out of 1516 companies in the Asset Management industry, placing it in the top 57.1%.
Is Associated Capital Group's FCF Yield % too high?
Associated Capital Group's current FCF Yield % is 0.52. The Asset Management industry median FCF Yield % is 2.18. Associated Capital Group's value of 0.52 is 76.1% below this industry median. Based on the distribution chart, Associated Capital Group ranks #865 out of 1516 companies in the Asset Management industry, which is below the industry midpoint. Overall, Associated Capital Group has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Associated Capital Group's FCF Yield % compare to THQ and FFC?
According to the Asset Management industry distribution chart, Associated Capital Group ranks #865 out of 1516 companies for FCF Yield %. This places Associated Capital Group in the lower half of its industry. The industry median FCF Yield % is 2.18. Associated Capital Group's value of 0.52 is 76.1% 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.18, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Associated Capital Group's current FCF Yield % of 0.52 is 76.1% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Associated Capital Group and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Associated Capital Group's current FCF Yield % is 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Associated Capital Group (ACGP) is currently considered Possible Value Trap. The stock's GF Value™ is $78.31, compared to a current price of $36.00 — trading 54% below its estimated fair value. The current FCF Yield % is 0.52 and 76.1% below the Asset Management industry median of 2.18. Associated Capital Group's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Associated Capital Group (ACGP), the current FCF Yield % is 0.52 as of Jun. 24, 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 Associated Capital Group (ACGP) Overvalued in 2026?

Based on GuruFocus' analysis, Associated Capital Group stock appears to be undervalued. The current stock price of $36.00 is trading 54% below its estimated GF Value™ of $78.31. GuruFocus considers Associated Capital Group to be Possible Value Trap.

Key valuation signals for ACGP:

  • FCF Yield %: 0.52
  • GF Value™: $78.31 vs. price of $36.00 (54% below fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 76.1% below the Asset Management median (#865 of 1516)

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


Associated Capital Group Business Description

Address 191 Mason Street, Greenwich, CT, USA, 06830
Associated Capital Group Inc is a diversified financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The company principally manages assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. The business earns management and incentive fees from its advisory activities. It manages assets on a discretionary basis and invests in a variety of U.S. and foreign securities, mainly in the developed global markets. The firm serves a wide variety of investors globally, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments.
53GF Score

Get the complete analysis for ACGP

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

$36.00
Price
$78.31
GF Value