AustalASX:ASB -2.99%73 FCF Yield % is -10.92 as of Jun. 25, 2026. GuruFocus rates ASX:ASB with a GF Score™ of 73/100 and a GF Value™ of A$3.10 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 356 Aerospace & Defense companies, Austal ranks worse than 87.36% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Austal's Trailing 12-Month Free Cash Flow is A$-194 Mil, and Market Cap is A$1,781 Mil. Therefore, Austal's FCF Yield % for today is -10.92%.
The historical rank and industry rank for Austal's FCF Yield % or its related term are showing as below:
ASX:ASB'
s FCF Yield % Range Over the Past 10 Years
Min: -13.28 Med: 4.49 Max: 23.84
Current: -10.92
During the past 13 years, the highest FCF Yield % of Austal was 23.84%. The lowest was -13.28%. And the median was 4.49%.
ASX:ASB's FCF Yield % is ranked worse than 87.36% of 356
companies
in the Aerospace & Defense industry
Industry Median: -0.01
vs ASX:ASB: -10.92
Austal's FCF Margin % for the quarter that ended in Dec. 2025 was -19.62%.
Austal 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.
Austal FCF Yield % Related Terms
Austal FCF Yield % Historical Data
* Premium members only.
The historical data trend for Austal'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 Aerospace & Defense subindustry, Austal'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.
Austal FCF Yield % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Austal's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Austal'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.
Austal (ASX:ASB) has a FCF Yield % of -10.92 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Austal and its competitors. According to the industry distribution chart, Austal ranks #311 out of 356 companies in the Aerospace & Defense industry, placing it in the top 87.4%.
Is Austal's FCF Yield % too high?
Austal's current FCF Yield % is -10.92. Based on the distribution chart, Austal ranks #311 out of 356 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Austal has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Austal's FCF Yield % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Austal ranks #311 out of 356 companies for FCF Yield %. This places Austal in the lower half of its industry. 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 Aerospace & Defense company?
A good FCF Yield % depends on the Aerospace & Defense industry context. 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 Austal and its competitors. Austal's current FCF Yield % is -10.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austal stock overvalued right now?
Based on GuruFocus' analysis, Austal (ASX:ASB) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.10, compared to a current price of A$4.22 — trading 36.1% above its estimated fair value. The current FCF Yield % is -10.92. Austal's overall GF Score™ is 73/100 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 Austal (ASX:ASB), the current FCF Yield % is -10.92 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 Austal (ASX:ASB) Overvalued in 2026?
Based on GuruFocus' analysis, Austal stock appears to be overvalued.
The current stock price of A$4.22 is trading 36.1% above its estimated GF Value™ of A$3.10.
GuruFocus considers Austal to be Significantly Overvalued.
Key valuation signals for ASX:ASB:
FCF Yield %: -10.92
GF Value™: A$3.10 vs. price of A$4.22 (36.1% above fair value)
No single metric tells the full story. See the ASX:ASB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Austal Ltd is engaged in designing, constructing, and supporting revolutionary defense and commercial vessels. The company designs, constructs, and supports passenger ferries, vehicle passenger ferries, and offshore and windfarm vessels; naval vessels; naval surface warfare combatants; and patrol boats for government law enforcement and border protection agencies. Its reportable segments are USA Shipbuilding; USA Support; Australasia Shipbuilding and Australasia Support. Maximum revenue is generated from its USA Shipbuilding segment which manufactures high performance defence vessels for U.S. Navy and Coast Guard. Geographically, the company derives a majority of its revenue from the United States of America and the rest from Australia, Europe, Asia, South America, and the Middle East.
73GF Score
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