Adrad Holdings (ASX:AHL) FCF Yield %: 4.90 (As of Jun. 30, 2026) — 59% Below Median


ASX:AHL Adrad Holdings Ltd ASX:AHL
43 GF Score
Price A$1.45
GF Value A$0.79
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Adrad Holdings FCF Yield %?

Adrad Holdings ASX:AHL -0.34% 43 FCF Yield % is 4.90 as of Jun. 30, 2026, which is 59% below its 10-year median of 12.03. GuruFocus rates ASX:AHL with a GF Score™ of 43/100 and a GF Value™ of A$0.79 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,061 Industrial Products companies, Adrad Holdings ranks better than 76.84% 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, Adrad Holdings's Trailing 12-Month Free Cash Flow is A$5.8 Mil, and Market Cap is A$118.3 Mil. Therefore, Adrad Holdings's FCF Yield % for today is 4.90%.

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

ASX:AHL' s FCF Yield % Range Over the Past 10 Years
Min: 3.87   Med: 12.03   Max: 19.71
Current: 4.9


During the past 3 years, the highest FCF Yield % of Adrad Holdings was 19.71%. The lowest was 3.87%. And the median was 12.03%.

ASX:AHL's FCF Yield % is ranked better than
76.84% of 3061 companies
in the Industrial Products industry
Industry Median: 0.56 vs ASX:AHL: 4.90

Adrad Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 4.06%.


Adrad Holdings 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.


Adrad Holdings FCF Yield % Related Terms


Adrad Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Adrad Holdings'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.

Adrad Holdings FCF Yield % Chart

Adrad Holdings Annual Data
Trend Jun23 Jun24 Jun25
FCF Yield %
3.62 15.85 18.94

Adrad Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial 24.75 3.85 26.15 10.29 7.50

ASX:AHL vs GEV, ETN, PH: FCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Adrad Holdings'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.


Adrad Holdings FCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Adrad Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Adrad Holdings's FCF Yield % falls into.


ASX:AHL
43GF Score
Adrad Holdings Ltd ASX:AHL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adrad Holdings 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.

Adrad Holdings's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=9.779 / 51.627405
=18.94%

Adrad Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.142 * 2 / 83.76063
=7.50%

* 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 4.90 mean?
Adrad Holdings (ASX:AHL) has a FCF Yield % of 4.90 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Adrad Holdings and its competitors. This is 59% below median its historical median of 12.03. Over the past decade, Adrad Holdings' FCF Yield % has ranged from 3.87 to 19.71. According to the industry distribution chart, Adrad Holdings ranks #709 out of 3061 companies in the Industrial Products industry, placing it in the top 23.2%.
Is Adrad Holdings' FCF Yield % too high?
Adrad Holdings' current FCF Yield % of 4.90 is 59% below median its 10-year median of 12.03. Over the past 10 years, this metric has ranged from a low of 3.87 to a high of 19.71. The Industrial Products industry median FCF Yield % is 0.56. Adrad Holdings' value of 4.90 is 775% above this industry median. Based on the distribution chart, Adrad Holdings ranks #709 out of 3061 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Adrad Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adrad Holdings' FCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Adrad Holdings ranks #709 out of 3061 companies for FCF Yield %. This places Adrad Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.56. Adrad Holdings' value of 4.90 is 775% above this benchmark. Historically, Adrad Holdings' own FCF Yield % has ranged from 3.87 to 19.71 over the past decade. While the company's 10-year median is 12.03 vs. the industry median of 0.56, Adrad Holdings 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 Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.56, based on 3,061 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. Adrad Holdings's current FCF Yield % of 4.90 is 775% 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 Adrad Holdings and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adrad Holdings's current FCF Yield % is 4.90, which is 59% below median its own 10-year median of 12.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adrad Holdings stock overvalued right now?
Based on GuruFocus' analysis, Adrad Holdings (ASX:AHL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.79, compared to a current price of A$1.45 — trading 83.5% above its estimated fair value. The current FCF Yield % is 4.90, which is 59% below median its 10-year median of 12.03 and 775% above the Industrial Products industry median of 0.56. Adrad Holdings' overall GF Score™ is 43/100 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 Adrad Holdings (ASX:AHL), the current FCF Yield % is 4.90 as of Jun. 30, 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 Adrad Holdings (ASX:AHL) Overvalued in 2026?

Based on GuruFocus' analysis, Adrad Holdings stock appears to be overvalued. The current stock price of A$1.45 is trading 83.5% above its estimated GF Value™ of A$0.79. GuruFocus considers Adrad Holdings to be Significantly Overvalued.

Key valuation signals for ASX:AHL:

  • FCF Yield %: 4.90 (59% below median its 10-year median of 12.03)
  • GF Value™: A$0.79 vs. price of A$1.45 (83.5% above fair value)
  • GF Score™: 43/100 with 6 warning signs
  • Industry Position: 775% above the Industrial Products median (#709 of 3061)

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


Adrad Holdings Business Description

Address 26 Howards Road, Beverley, SA, AUS, 5009
Adrad Holdings Ltd designs and manufactures a wide variety of original equipment and aftermarket heat exchange products for both mobile and stationary applications. The company operates in two segments: Heat Transfer Solutions and Distribution. The Heat Transfer Solutions segment which designs and manufactures industrial cooling solutions for use in road transport and heavy vehicles, mining, power generation, data centres, and rail industries. The Distribution segment includes imports and distributes radiators, mobile and stationary heat exchange products, as well as a variety of automotive parts for the automotive and industrial markets. Geographically, the company derives key revenue from Australasia and the rest from Asia, the Middle East, North America, South America, Europe, & Africa.
43GF Score

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

A$1.45
Price
A$0.79
GF Value