Invictus Investment Co (ADX:INVICTUS) FCF Yield %: -27.50 (As of Jul. 05, 2026)


ADX:INVICTUS Invictus Investment Co PLC ADX:INVICTUS
49 GF Score
Price د.إ1.64
GF Value د.إ3.93
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Invictus Investment Co FCF Yield %?

Invictus Investment Co ADX:INVICTUS 49 FCF Yield % is -27.50 as of Jul. 05, 2026. GuruFocus rates ADX:INVICTUS with a GF Score™ of 49/100 and a GF Value™ of د.إ3.93 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 312 Retail - Defensive companies, Invictus Investment Co ranks worse than 92.95% 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, Invictus Investment Co's Trailing 12-Month Free Cash Flow is د.إ-505 Mil, and Market Cap is د.إ1,837 Mil. Therefore, Invictus Investment Co's FCF Yield % for today is -27.50%.

The historical rank and industry rank for Invictus Investment Co's FCF Yield % or its related term are showing as below:

ADX:INVICTUS' s FCF Yield % Range Over the Past 10 Years
Min: -28.19   Med: -14.23   Max: 1.03
Current: -27.5


During the past 7 years, the highest FCF Yield % of Invictus Investment Co was 1.03%. The lowest was -28.19%. And the median was -14.23%.

ADX:INVICTUS's FCF Yield % is ranked worse than
92.95% of 312 companies
in the Retail - Defensive industry
Industry Median: 3.63 vs ADX:INVICTUS: -27.50

Invictus Investment Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.78%.


Invictus Investment Co 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.


Invictus Investment Co FCF Yield % Related Terms


Invictus Investment Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Invictus Investment Co'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.

Invictus Investment Co FCF Yield % Chart

Invictus Investment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.49 -12.31 -13.95 -20.23

Invictus Investment Co Semi-Annual Data
Dec19 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 -1.65 -12.91 -13.00 -56.83 4.40

ADX:INVICTUS vs SYY, USFD, PFGC: FCF Yield % Comparison

For the Food Distribution subindustry, Invictus Investment Co'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.


Invictus Investment Co FCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Invictus Investment Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Invictus Investment Co's FCF Yield % falls into.


ADX:INVICTUS
49GF Score
Invictus Investment Co PLC ADX:INVICTUS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invictus Investment Co 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.

Invictus Investment Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-505.164 / 2497.6
=-20.23%

Invictus Investment Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=54.928 * 2 / 2497.6
=4.40%

* 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 -27.50 mean?
Invictus Investment Co (ADX:INVICTUS) has a FCF Yield % of -27.50 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Invictus Investment Co and its competitors. According to the industry distribution chart, Invictus Investment Co ranks #290 out of 312 companies in the Retail - Defensive industry, placing it in the top 92.9%.
Is Invictus Investment Co's FCF Yield % too high?
Invictus Investment Co's current FCF Yield % is -27.50. Based on the distribution chart, Invictus Investment Co ranks #290 out of 312 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Invictus Investment Co has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Invictus Investment Co's FCF Yield % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Invictus Investment Co ranks #290 out of 312 companies for FCF Yield %. This places Invictus Investment Co in the lower half of its industry. The industry median FCF Yield % is 3.63. 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 a Retail - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.63, based on 312 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 Invictus Investment Co and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invictus Investment Co's current FCF Yield % is -27.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invictus Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Invictus Investment Co (ADX:INVICTUS) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ3.93, compared to a current price of د.إ1.64 — trading 58.3% below its estimated fair value. The current FCF Yield % is -27.50. Invictus Investment Co's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Invictus Investment Co (ADX:INVICTUS), the current FCF Yield % is -27.50 as of Jul. 05, 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 Invictus Investment Co (ADX:INVICTUS) Overvalued in 2026?

Based on GuruFocus' analysis, Invictus Investment Co stock appears to be undervalued. The current stock price of د.إ1.64 is trading 58.3% below its estimated GF Value™ of د.إ3.93. GuruFocus considers Invictus Investment Co to be Possible Value Trap.

Key valuation signals for ADX:INVICTUS:

  • FCF Yield %: -27.50
  • GF Value™: د.إ3.93 vs. price of د.إ1.64 (58.3% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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


Invictus Investment Co Business Description

Address Dubai Airport Freezone Authority, Plot W34, Dubai, ARE
Invictus Investment Co PLC engages in the trading of agricultural commodities, food products, non-manufactured precious metal trading, and other general items. The group operates two reportable segments - International Trading Business and Agri Commodities Wholesale Trading & Local Distribution in Morocco, out of which it derives maximum revenue from the International Trading Business segment. It specializes in trading various commodities, especially agro-food products, and finished goods trading business across Africa, the Middle East, Europe, the Americas, and Asia. It trades Grains, Oilseeds, Edible Oils, Animal Feed, Pulses, spray-dried Gum Arabic, and Meats, among other products.
49GF Score

Get the complete analysis for ADX:INVICTUS

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

د.إ1.64
Price
د.إ3.93
GF Value