Bailador Technology Investments (ASX:BTI) FCF Yield %: -12.21 (As of Jul. 14, 2026)

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ASX:BTI Bailador Technology Investments Ltd ASX:BTI
55 GF Score
Price A$1.02
GF Value A$1.34
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Bailador Technology Investments FCF Yield %?

Bailador Technology Investments ASX:BTI +2.01% 55 FCF Yield % is -12.21 as of Jul. 14, 2026. GuruFocus rates ASX:BTI with a GF Score™ of 55/100 and a GF Value™ of A$1.34 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,508 Asset Management companies, Bailador Technology Investments ranks worse than 86.67% 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, Bailador Technology Investments's Trailing 12-Month Free Cash Flow is A$-18.75 Mil, and Market Cap is A$153.47 Mil. Therefore, Bailador Technology Investments's FCF Yield % for today is -12.21%.

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

ASX:BTI' s FCF Yield % Range Over the Past 10 Years
Min: -26.83   Med: -5.55   Max: 0.13
Current: -12.21


During the past 10 years, the highest FCF Yield % of Bailador Technology Investments was 0.13%. The lowest was -26.83%. And the median was -5.55%.

ASX:BTI's FCF Yield % is ranked worse than
86.67% of 1508 companies
in the Asset Management industry
Industry Median: 2.15 vs ASX:BTI: -12.21

Bailador Technology Investments's FCF Margin % for the quarter that ended in Dec. 2025 was -25.69%.


Bailador Technology Investments 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.


Bailador Technology Investments FCF Yield % Related Terms


Bailador Technology Investments FCF Yield % Historical Data

* Premium members only.

The historical data trend for Bailador Technology Investments'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.

Bailador Technology Investments FCF Yield % Chart

Bailador Technology Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.37 -6.47 -26.02 0.11 -10.48

Bailador Technology Investments Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only -1.17 1.48 -11.90 -8.94 -12.08

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

For the Asset Management subindustry, Bailador Technology Investments'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.


Bailador Technology Investments FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Bailador Technology Investments's FCF Yield % falls into.


ASX:BTI
55GF Score
Bailador Technology Investments Ltd ASX:BTI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bailador Technology Investments 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.

Bailador Technology Investments's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-18.376 / 175.31732
=-10.48%

Bailador Technology Investments's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-10.909 * 2 / 180.560815
=-12.08%

* 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 -12.21 mean?
Bailador Technology Investments (ASX:BTI) has a FCF Yield % of -12.21 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Bailador Technology Investments and its competitors. According to the industry distribution chart, Bailador Technology Investments ranks #1307 out of 1508 companies in the Asset Management industry, placing it in the top 86.7%.
Is Bailador Technology Investments' FCF Yield % too high?
Bailador Technology Investments' current FCF Yield % is -12.21. Based on the distribution chart, Bailador Technology Investments ranks #1307 out of 1508 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Bailador Technology Investments has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bailador Technology Investments' FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Bailador Technology Investments ranks #1307 out of 1508 companies for FCF Yield %. This places Bailador Technology Investments in the lower half of its industry. The industry median FCF Yield % is 2.15. 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 2.15, based on 1,508 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. 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 Bailador Technology Investments and its competitors. For the Asset Management industry, the median FCF Yield % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bailador Technology Investments's current FCF Yield % is -12.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bailador Technology Investments stock overvalued right now?
Based on GuruFocus' analysis, Bailador Technology Investments (ASX:BTI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.34, compared to a current price of A$1.02 — trading 24.3% below its estimated fair value. The current FCF Yield % is -12.21. Bailador Technology Investments' overall GF Score™ is 55/100 with 2 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 Bailador Technology Investments (ASX:BTI), the current FCF Yield % is -12.21 as of Jul. 14, 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 Bailador Technology Investments (ASX:BTI) Overvalued in 2026?

Based on GuruFocus' analysis, Bailador Technology Investments stock appears to be undervalued. The current stock price of A$1.02 is trading 24.3% below its estimated GF Value™ of A$1.34. GuruFocus considers Bailador Technology Investments to be Modestly Undervalued.

Key valuation signals for ASX:BTI:

  • FCF Yield %: -12.21
  • GF Value™: A$1.34 vs. price of A$1.02 (24.3% below fair value)
  • GF Score™: 55/100 with 2 warning signs

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


Bailador Technology Investments Business Description

Address 20 Bond Street, Suite 3, Level 20, Sydney, NSW, AUS, 2000
Bailador Technology Investments Ltd is an investment company. The company invests in Information Technology businesses. Its objective is to deliver long-term absolute returns to shareholders. It operates in Australia and New Zealand. The company's portfolio consists of SiteMinder, Access Telehealth, RC TopCo, Nosto, Hapana, Rosterfy, PropHero, Updoc, and others.
55GF Score

Get the complete analysis for ASX:BTI

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

A$1.02
Price
A$1.34
GF Value