Investcorp CapitalADX:ICAP -1.18%25 FCF Yield % is 3.71 as of Jul. 02, 2026, which is 20% below its 10-year median of 4.61. GuruFocus rates ADX:ICAP with a GF Score™ of 25/100. The stock has 10 warning signs investors should review. Among 1,510 Asset Management companies, Investcorp Capital ranks better than 55.83% 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.
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.
Investcorp Capital FCF Yield % Related Terms
Investcorp Capital FCF Yield % Historical Data
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The historical data trend for Investcorp Capital'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.
For the Asset Management subindustry, Investcorp Capital'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.
Investcorp Capital FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Investcorp Capital's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Investcorp Capital's FCF Yield % falls into.
* 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.
Investcorp Capital (ADX:ICAP) has a FCF Yield % of 3.71 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Investcorp Capital and its competitors. This is 20% below median its historical median of 4.61. Over the past decade, Investcorp Capital's FCF Yield % has ranged from 0.44 to 7.30. According to the industry distribution chart, Investcorp Capital ranks #667 out of 1510 companies in the Asset Management industry, placing it in the top 44.2%.
Is Investcorp Capital's FCF Yield % too high?
Investcorp Capital's current FCF Yield % of 3.71 is 20% below median its 10-year median of 4.61. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 7.30. The Asset Management industry median FCF Yield % is 2.14. Investcorp Capital's value of 3.71 is 73.8% above this industry median. Based on the distribution chart, Investcorp Capital ranks #667 out of 1510 companies in the Asset Management industry, which is above the industry midpoint. Overall, Investcorp Capital has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Investcorp Capital's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Investcorp Capital ranks #667 out of 1510 companies for FCF Yield %. This puts Investcorp Capital in the upper half of its industry. The industry median FCF Yield % is 2.14. Investcorp Capital's value of 3.71 is 73.8% above this benchmark. Historically, Investcorp Capital's own FCF Yield % has ranged from 0.44 to 7.30 over the past decade. While the company's 10-year median is 4.61 vs. the industry median of 2.14, Investcorp Capital 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.14, based on 1,510 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. Investcorp Capital's current FCF Yield % of 3.71 is 73.8% 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 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 Investcorp Capital and its competitors. For the Asset Management industry, the median FCF Yield % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investcorp Capital's current FCF Yield % is 3.71, which is 20% below median its own 10-year median of 4.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investcorp Capital stock overvalued right now?
Investcorp Capital (ADX:ICAP) has a current FCF Yield % of 3.71. The current FCF Yield % is 3.71, which is 20% below median its 10-year median of 4.61 and 73.8% above the Asset Management industry median of 2.14. Investcorp Capital's overall GF Score™ is 25/100 with 10 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 Investcorp Capital (ADX:ICAP), the current FCF Yield % is 3.71 as of Jul. 02, 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.
Investcorp Capital PLC is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry. The company has two reportable segments: Capital Financing Services and Capital Deployment.
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