Clime Capital (ASX:CAM) FCF Yield %: 14.05 (As of Jun. 26, 2026) — 102% Above Median


ASX:CAM Clime Capital Ltd ASX:CAM
42 GF Score
Price A$0.68
GF Value A$1.58
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Clime Capital FCF Yield %?

Clime Capital ASX:CAM 42 FCF Yield % is 14.05 as of Jun. 26, 2026, which is 102% above its 10-year median of 6.95. GuruFocus rates ASX:CAM with a GF Score™ of 42/100 and a GF Value™ of A$1.58 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,512 Asset Management companies, Clime Capital ranks better than 84.85% 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, Clime Capital's Trailing 12-Month Free Cash Flow is A$13.49 Mil, and Market Cap is A$96.02 Mil. Therefore, Clime Capital's FCF Yield % for today is 14.05%.

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

ASX:CAM' s FCF Yield % Range Over the Past 10 Years
Min: -23.21   Med: 6.95   Max: 18.19
Current: 14.05


During the past 13 years, the highest FCF Yield % of Clime Capital was 18.19%. The lowest was -23.21%. And the median was 6.95%.

ASX:CAM's FCF Yield % is ranked better than
84.85% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs ASX:CAM: 14.05

Clime Capital's FCF Margin % for the quarter that ended in Dec. 2025 was -54.24%.


Clime Capital 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.


Clime Capital FCF Yield % Related Terms


Clime Capital FCF Yield % Historical Data

* Premium members only.

The historical data trend for Clime Capital'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.

Clime Capital FCF Yield % Chart

Clime Capital 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 -9.36 -3.09 16.82 1.14 9.79

Clime Capital 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 -16.06 18.38 -12.03 33.31 -8.15

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

For the Asset Management subindustry, Clime Capital'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.


Clime Capital FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Clime Capital's FCF Yield % falls into.


ASX:CAM
42GF Score
Clime Capital Ltd ASX:CAM
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clime Capital 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=10.363 / 105.8397
=9.79%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.135 * 2 / 101.502375
=-8.15%

* 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 14.05 mean?
Clime Capital (ASX:CAM) has a FCF Yield % of 14.05 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Clime Capital and its competitors. This is 102% above median its historical median of 6.95. According to the industry distribution chart, Clime Capital ranks #229 out of 1512 companies in the Asset Management industry, placing it in the top 15.1%.
Is Clime Capital's FCF Yield % too high?
Clime Capital's current FCF Yield % of 14.05 is 102% above median its 10-year median of 6.95. The Asset Management industry median FCF Yield % is 2.19. Clime Capital's value of 14.05 is 541.6% above this industry median. Based on the distribution chart, Clime Capital ranks #229 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Clime Capital has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clime Capital's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Clime Capital ranks #229 out of 1512 companies for FCF Yield %. This places Clime Capital in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Clime Capital's value of 14.05 is 541.6% above this benchmark. While the company's 10-year median is 6.95 vs. the industry median of 2.19, Clime Capital 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. Clime Capital's current FCF Yield % of 14.05 is 541.6% 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 Clime Capital 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. Clime Capital's current FCF Yield % is 14.05, which is 102% above median its own 10-year median of 6.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clime Capital stock overvalued right now?
Based on GuruFocus' analysis, Clime Capital (ASX:CAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$1.58, compared to a current price of A$0.68 — trading 57% below its estimated fair value. The current FCF Yield % is 14.05, which is 102% above median its 10-year median of 6.95 and 541.6% above the Asset Management industry median of 2.19. Clime Capital's overall GF Score™ is 42/100 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 Clime Capital (ASX:CAM), the current FCF Yield % is 14.05 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.

Is Clime Capital (ASX:CAM) Overvalued in 2026?

Based on GuruFocus' analysis, Clime Capital stock appears to be undervalued. The current stock price of A$0.68 is trading 57% below its estimated GF Value™ of A$1.58. GuruFocus considers Clime Capital to be Significantly Undervalued.

Key valuation signals for ASX:CAM:

  • FCF Yield %: 14.05 (102% above median its 10-year median of 6.95)
  • GF Value™: A$1.58 vs. price of A$0.68 (57% below fair value)
  • GF Score™: 42/100 with 3 warning signs
  • Industry Position: 541.6% above the Asset Management median (#229 of 1512)

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


Clime Capital Business Description

Address 123 Pitt Street, Suite 2, Level 31, Angel Place, Sydney, NSW, AUS, 2000
Clime Capital Ltd is an Australian fund manager. The principal activity of the company is investing in securities listed on domestic, international securities exchanges and selected unlisted unit trusts. It is organized into one main segment which operates solely in the business of investment management within Australia.
42GF Score

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

A$0.68
Price
A$1.58
GF Value