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.
Assured Guaranty FCF Yield % Related Terms
Assured Guaranty FCF Yield % Historical Data
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The historical data trend for Assured Guaranty'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 Insurance - Specialty subindustry, Assured Guaranty'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.
Assured Guaranty FCF Yield % vs Insurance Industry
For the Insurance industry and Financial Services sector, Assured Guaranty's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Assured Guaranty'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.
Assured Guaranty (AGO) has a FCF Yield % of 10.25 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Assured Guaranty and its competitors. According to the industry distribution chart, Assured Guaranty ranks #201 out of 508 companies in the Insurance industry, placing it in the top 39.6%.
Is Assured Guaranty's FCF Yield % too high?
Assured Guaranty's current FCF Yield % is 10.25. The Insurance industry median FCF Yield % is 7.10. Assured Guaranty's value of 10.25 is 44.5% above this industry median. Based on the distribution chart, Assured Guaranty ranks #201 out of 508 companies in the Insurance industry, which is above the industry midpoint. Overall, Assured Guaranty has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Assured Guaranty's FCF Yield % compare to NMIH and RDN?
According to the Insurance industry distribution chart, Assured Guaranty ranks #201 out of 508 companies for FCF Yield %. This puts Assured Guaranty in the upper half of its industry. The industry median FCF Yield % is 7.10. Assured Guaranty's value of 10.25 is 44.5% above 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 Insurance company?
The median FCF Yield % among Insurance companies is 7.10, based on 508 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. Assured Guaranty's current FCF Yield % of 10.25 is 44.5% 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 Assured Guaranty and its competitors. For the Insurance industry, the median FCF Yield % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Assured Guaranty's current FCF Yield % is 10.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assured Guaranty stock overvalued right now?
Based on GuruFocus' analysis, Assured Guaranty (AGO) is currently considered Modestly Undervalued. The stock's GF Value™ is $94.77, compared to a current price of $79.77 — trading 15.8% below its estimated fair value. The current FCF Yield % is 10.25 and 44.5% above the Insurance industry median of 7.10. Assured Guaranty's overall GF Score™ is 69/100 with 3 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 Assured Guaranty (AGO), the current FCF Yield % is 10.25 as of Jun. 29, 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 Assured Guaranty (AGO) Overvalued in 2026?
Based on GuruFocus' analysis, Assured Guaranty stock appears to be undervalued.
The current stock price of $79.77 is trading 15.8% below its estimated GF Value™ of $94.77.
GuruFocus considers Assured Guaranty to be Modestly Undervalued.
Key valuation signals for AGO:
FCF Yield %: 10.25
GF Value™: $94.77 vs. price of $79.77 (15.8% below fair value)
Industry Position: 44.5% above the Insurance median (#201 of 508)
No single metric tells the full story. See the AGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Assured Guaranty Ltd. provides credit protection products to the United States and international public finance and structured finance markets and manages assets across collateralized loan obligations as well as opportunity funds and liquid funds that build on its corporate credit, asset-based finance, municipal, and healthcare experience. The company operates in two segments: the Insurance segment and the Asset Management segment. The majority of the revenue earned by the company is from the Insurance segment.
69GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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