ADX (Adams Diversified Equity Fund) FCF Yield %: 0.00 (As of Jun. 25, 2026)


ADX Adams Diversified Equity Fund Inc ADX
57 GF Score
Price $24.85
GF Value $18.51
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Adams Diversified Equity Fund FCF Yield %?

Adams Diversified Equity Fund ADX +0.12% 57 FCF Yield % is 0.00 as of Jun. 25, 2026. GuruFocus rates ADX with a GF Score™ of 57/100 and a GF Value™ of $18.51 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,516 Asset Management companies, Adams Diversified Equity Fund ranks worse than 65962.99% 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, Adams Diversified Equity Fund's Trailing 12-Month Free Cash Flow is $0.0 Mil, and Market Cap is $3,044.7 Mil. Therefore, Adams Diversified Equity Fund's FCF Yield % for today is 0.00%.

The historical rank and industry rank for Adams Diversified Equity Fund's FCF Yield % or its related term are showing as below:


ADX's FCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 2.195
* Ranked among companies with meaningful FCF Yield % only.

Adams Diversified Equity Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Adams Diversified Equity Fund 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.


Adams Diversified Equity Fund FCF Yield % Related Terms


Adams Diversified Equity Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Adams Diversified Equity Fund'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.

Adams Diversified Equity Fund FCF Yield % Chart

Adams Diversified Equity Fund 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 0.00 0.00 0.00 0.00 0.00

Adams Diversified Equity Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 0.00

ADX vs FSK, UTF, JPC: FCF Yield % Comparison

For the Asset Management subindustry, Adams Diversified Equity Fund'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.


Adams Diversified Equity Fund FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Adams Diversified Equity Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Adams Diversified Equity Fund's FCF Yield % falls into.


ADX
57GF Score
Adams Diversified Equity Fund Inc ADX
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adams Diversified Equity Fund 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.

Adams Diversified Equity Fund's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0 / 2857.5162
=0.00%

Adams Diversified Equity Fund's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 2857.5162
=0.00%

* 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 0.00 mean?
Adams Diversified Equity Fund (ADX) has a FCF Yield % of 0.00 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Adams Diversified Equity Fund and its competitors. According to the industry distribution chart, Adams Diversified Equity Fund ranks #999999 out of 1516 companies in the Asset Management industry.
Is Adams Diversified Equity Fund's FCF Yield % too high?
Adams Diversified Equity Fund's current FCF Yield % is 0.00. Based on the distribution chart, Adams Diversified Equity Fund ranks #999999 out of 1516 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Adams Diversified Equity Fund has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adams Diversified Equity Fund's FCF Yield % compare to FSK and UTF?
According to the Asset Management industry distribution chart, Adams Diversified Equity Fund ranks #999999 out of 1516 companies for FCF Yield %. This places Adams Diversified Equity Fund in the lower half of its industry. The industry median FCF Yield % is 2.20. 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 2.20, 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. 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 Adams Diversified Equity Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adams Diversified Equity Fund's current FCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adams Diversified Equity Fund stock overvalued right now?
Based on GuruFocus' analysis, Adams Diversified Equity Fund (ADX) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.51, compared to a current price of $24.85 — trading 34.3% above its estimated fair value. The current FCF Yield % is 0.00. Adams Diversified Equity Fund's overall GF Score™ is 57/100 with 8 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 Adams Diversified Equity Fund (ADX), the current FCF Yield % is 0.00 as of Jun. 25, 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 Adams Diversified Equity Fund (ADX) Overvalued in 2026?

Based on GuruFocus' analysis, Adams Diversified Equity Fund stock appears to be overvalued. The current stock price of $24.85 is trading 34.3% above its estimated GF Value™ of $18.51. GuruFocus considers Adams Diversified Equity Fund to be Significantly Overvalued.

Key valuation signals for ADX:

  • FCF Yield %: 0.00
  • GF Value™: $18.51 vs. price of $24.85 (34.3% above fair value)
  • GF Score™: 57/100 with 8 warning signs

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


Adams Diversified Equity Fund Business Description

Address 500 East Pratt Street, Suite 1300, Baltimore, MD, USA, 21202
Adams Diversified Equity Fund Inc is a diversified investment company. It is an internally managed closed-end fund whose investment objectives are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. It invests a majority of its assets in very liquid S&P 500 stocks, and has broad flexibility in the selection of stocks, but maintains a sector-neutral approach. The fund has a diversified equity portfolio that consists of securities of companies from energy, consumer staples, information technology, financials, and other sectors.
57GF Score

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

$24.85
Price
$18.51
GF Value