Centrepoint Alliance (ASX:CAF) FCF Yield %: 13.36 (As of Jun. 27, 2026) — 89% Above Median


ASX:CAF Centrepoint Alliance Ltd ASX:CAF
39 GF Score
Price A$0.37
GF Value A$0.32
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Centrepoint Alliance FCF Yield %?

Centrepoint Alliance ASX:CAF -1.33% 39 FCF Yield % is 13.36 as of Jun. 27, 2026, which is 89% above its 10-year median of 7.08. GuruFocus rates ASX:CAF with a GF Score™ of 39/100 and a GF Value™ of A$0.32 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,512 Asset Management companies, Centrepoint Alliance ranks better than 83.27% 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, Centrepoint Alliance's Trailing 12-Month Free Cash Flow is A$10.35 Mil, and Market Cap is A$77.46 Mil. Therefore, Centrepoint Alliance's FCF Yield % for today is 13.36%.

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

ASX:CAF' s FCF Yield % Range Over the Past 10 Years
Min: -26.87   Med: 7.08   Max: 30.23
Current: 13.36


During the past 13 years, the highest FCF Yield % of Centrepoint Alliance was 30.23%. The lowest was -26.87%. And the median was 7.08%.

ASX:CAF's FCF Yield % is ranked better than
83.27% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs ASX:CAF: 13.36

Centrepoint Alliance's FCF Margin % for the quarter that ended in Dec. 2025 was 12.82%.


Centrepoint Alliance 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.


Centrepoint Alliance FCF Yield % Related Terms


Centrepoint Alliance FCF Yield % Historical Data

* Premium members only.

The historical data trend for Centrepoint Alliance'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.

Centrepoint Alliance FCF Yield % Chart

Centrepoint Alliance 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 8.03 12.20 8.01 10.29 12.39

Centrepoint Alliance 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 10.46 9.27 5.01 20.42 5.65

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

For the Asset Management subindustry, Centrepoint Alliance'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.


Centrepoint Alliance FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Centrepoint Alliance's FCF Yield % falls into.


ASX:CAF
39GF Score
Centrepoint Alliance Ltd ASX:CAF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centrepoint Alliance 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=9.489 / 76.56957
=12.39%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2.527 * 2 / 89.46451
=5.65%

* 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 13.36 mean?
Centrepoint Alliance (ASX:CAF) has a FCF Yield % of 13.36 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Centrepoint Alliance and its competitors. This is 89% above median its historical median of 7.08. According to the industry distribution chart, Centrepoint Alliance ranks #253 out of 1512 companies in the Asset Management industry, placing it in the top 16.7%.
Is Centrepoint Alliance's FCF Yield % too high?
Centrepoint Alliance's current FCF Yield % of 13.36 is 89% above median its 10-year median of 7.08. The Asset Management industry median FCF Yield % is 2.19. Centrepoint Alliance's value of 13.36 is 510% above this industry median. Based on the distribution chart, Centrepoint Alliance ranks #253 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Centrepoint Alliance has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centrepoint Alliance's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Centrepoint Alliance ranks #253 out of 1512 companies for FCF Yield %. This places Centrepoint Alliance in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Centrepoint Alliance's value of 13.36 is 510% above this benchmark. While the company's 10-year median is 7.08 vs. the industry median of 2.19, Centrepoint Alliance 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 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. Centrepoint Alliance's current FCF Yield % of 13.36 is 510% 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 Centrepoint Alliance 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. Centrepoint Alliance's current FCF Yield % is 13.36, which is 89% above median its own 10-year median of 7.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrepoint Alliance stock overvalued right now?
Based on GuruFocus' analysis, Centrepoint Alliance (ASX:CAF) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.37 — trading 15.6% above its estimated fair value. The current FCF Yield % is 13.36, which is 89% above median its 10-year median of 7.08 and 510% above the Asset Management industry median of 2.19. Centrepoint Alliance's overall GF Score™ is 39/100 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 Centrepoint Alliance (ASX:CAF), the current FCF Yield % is 13.36 as of Jun. 27, 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 Centrepoint Alliance (ASX:CAF) Overvalued in 2026?

Based on GuruFocus' analysis, Centrepoint Alliance stock appears to be overvalued. The current stock price of A$0.37 is trading 15.6% above its estimated GF Value™ of A$0.32. GuruFocus considers Centrepoint Alliance to be Modestly Overvalued.

Key valuation signals for ASX:CAF:

  • FCF Yield %: 13.36 (89% above median its 10-year median of 7.08)
  • GF Value™: A$0.32 vs. price of A$0.37 (15.6% above fair value)
  • GF Score™: 39/100 with 3 warning signs
  • Industry Position: 510% above the Asset Management median (#253 of 1512)

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


Centrepoint Alliance Business Description

Address 309315 George Street, Level 8, Sydney, NSW, AUS, 2000
Centrepoint Alliance Ltd is a community of financial advisers. It provides technology, services, education, and on-the-ground training to its clients. The company's reportable segments are Licensee and Advice Services which generates maximum revenue for the company provides Australian Financial Services Licence-related services to financial advisers and its clients and mortgage broking services; Funds Management and Administration segment provides investor-directed portfolio services and investment management services to financial advisers and their clients; Consulting services segment represents the business that provides consulting to both self-licensed advisers and licensees.
39GF Score

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

A$0.37
Price
A$0.32
GF Value