Benjamin Hornigold (ASX:BHD) FCF Yield %: 2.99 (As of Jun. 26, 2026)


ASX:BHD Benjamin Hornigold Ltd ASX:BHD
30 GF Score
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What is Benjamin Hornigold FCF Yield %?

Benjamin Hornigold ASX:BHD 30 FCF Yield % is 2.99 as of Jun. 26, 2026. GuruFocus rates ASX:BHD with a GF Score™ of 30/100. Among 1,512 Asset Management companies, Benjamin Hornigold ranks better than 53.11% 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, Benjamin Hornigold's Trailing 12-Month Free Cash Flow is A$0.13 Mil, and Market Cap is A$4.35 Mil. Therefore, Benjamin Hornigold's FCF Yield % for today is 2.99%.

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

ASX:BHD' s FCF Yield % Range Over the Past 10 Years
Min: -106.38   Med: -14.92   Max: 38.5
Current: 2.99


During the past 8 years, the highest FCF Yield % of Benjamin Hornigold was 38.50%. The lowest was -106.38%. And the median was -14.92%.

ASX:BHD's FCF Yield % is ranked better than
53.11% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs ASX:BHD: 2.99

Benjamin Hornigold's FCF Margin % for the quarter that ended in Dec. 2025 was 8.91%.


Benjamin Hornigold 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.


Benjamin Hornigold FCF Yield % Related Terms


Benjamin Hornigold FCF Yield % Historical Data

* Premium members only.

The historical data trend for Benjamin Hornigold'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.

Benjamin Hornigold FCF Yield % Chart

Benjamin Hornigold Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial -73.85 -12.72 37.61 4.76 -8.90

Benjamin Hornigold Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.81 -17.50 -20.96 4.32 1.49

ASX:BHD vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Benjamin Hornigold'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.


Benjamin Hornigold FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Benjamin Hornigold's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Benjamin Hornigold's FCF Yield % falls into.


ASX:BHD
30GF Score
Benjamin Hornigold Ltd ASX:BHD
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Benjamin Hornigold 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.387 / 4.3479
=-8.90%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.036 * 2 / 4.831
=1.49%

* 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 2.99 mean?
Benjamin Hornigold (ASX:BHD) has a FCF Yield % of 2.99 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Benjamin Hornigold and its competitors. According to the industry distribution chart, Benjamin Hornigold ranks #709 out of 1512 companies in the Asset Management industry, placing it in the top 46.9%.
Is Benjamin Hornigold's FCF Yield % too high?
Benjamin Hornigold's current FCF Yield % is 2.99. The Asset Management industry median FCF Yield % is 2.19. Benjamin Hornigold's value of 2.99 is 36.5% above this industry median. Based on the distribution chart, Benjamin Hornigold ranks #709 out of 1512 companies in the Asset Management industry, which is above the industry midpoint. Overall, Benjamin Hornigold has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Benjamin Hornigold's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Benjamin Hornigold ranks #709 out of 1512 companies for FCF Yield %. This puts Benjamin Hornigold in the upper half of its industry. The industry median FCF Yield % is 2.19. Benjamin Hornigold's value of 2.99 is 36.5% 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 Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 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. Benjamin Hornigold's current FCF Yield % of 2.99 is 36.5% 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 Benjamin Hornigold and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Benjamin Hornigold's current FCF Yield % is 2.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benjamin Hornigold stock overvalued right now?
Benjamin Hornigold (ASX:BHD) has a current FCF Yield % of 2.99. The current FCF Yield % is 2.99 and 36.5% above the Asset Management industry median of 2.19. Benjamin Hornigold's overall GF Score™ is 30/100. 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 Benjamin Hornigold (ASX:BHD), the current FCF Yield % is 2.99 as of Jun. 26, 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.

Benjamin Hornigold Business Description

Address 133-145 Castlereagh Street, Suite 20.01, Level 20, Sydney, NSW, AUS, 2000
Benjamin Hornigold Ltd is an investment company. Its investment objective is to achieve moderate to high portfolio returns over the medium to long term. The company's investment portfolio is invested in a small number of high-conviction investments in undervalued assets, which provide growth opportunities to achieve above-average returns (whilst limiting volatility) over the medium to long term. It derives revenue from trading on financial instruments. The company operates in a single segment that relates to financial services, and has only one geographical segment, which is Australia.
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