FOS Capital (ASX:FOS) FCF Yield %: 2.58 (As of Jun. 24, 2026) — 53% Below Median


ASX:FOS FOS Capital Ltd ASX:FOS
29 GF Score
Price A$0.11
GF Value A$0.24
Valuation Significantly Undervalued
! 5 Warning Signs
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What is FOS Capital FCF Yield %?

FOS Capital ASX:FOS 29 FCF Yield % is 2.58 as of Jun. 24, 2026, which is 53% below its 10-year median of 5.52. GuruFocus rates ASX:FOS with a GF Score™ of 29/100 and a GF Value™ of A$0.24 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 3,068 Industrial Products companies, FOS Capital ranks better than 65.38% 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, FOS Capital's Trailing 12-Month Free Cash Flow is A$0.19 Mil, and Market Cap is A$7.22 Mil. Therefore, FOS Capital's FCF Yield % for today is 2.58%.

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

ASX:FOS' s FCF Yield % Range Over the Past 10 Years
Min: -14.49   Med: 5.52   Max: 38.39
Current: 2.58


During the past 5 years, the highest FCF Yield % of FOS Capital was 38.39%. The lowest was -14.49%. And the median was 5.52%.

ASX:FOS's FCF Yield % is ranked better than
65.38% of 3068 companies
in the Industrial Products industry
Industry Median: 0.54 vs ASX:FOS: 2.58

FOS Capital's FCF Margin % for the quarter that ended in Dec. 2025 was 2.99%.


FOS 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.


FOS Capital FCF Yield % Related Terms


FOS Capital FCF Yield % Historical Data

* Premium members only.

The historical data trend for FOS 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.

FOS Capital FCF Yield % Chart

FOS Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
-9.54 6.59 -3.59 7.36 10.63

FOS Capital Semi-Annual Data
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 -10.18 24.89 27.03 -1.71 4.39

ASX:FOS vs VRT, BE, NVT: FCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, FOS 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.


FOS Capital FCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, FOS Capital's FCF Yield % distribution charts can be found below:

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


ASX:FOS
29GF Score
FOS Capital Ltd ASX:FOS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FOS 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=2.288 / 21.51872
=10.63%

FOS 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
=0.37 * 2 / 16.83983
=4.39%

* 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 2.58 mean?
FOS Capital (ASX:FOS) has a FCF Yield % of 2.58 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on FOS Capital and its competitors. This is 53% below median its historical median of 5.52. According to the industry distribution chart, FOS Capital ranks #1062 out of 3068 companies in the Industrial Products industry, placing it in the top 34.6%.
Is FOS Capital's FCF Yield % too high?
FOS Capital's current FCF Yield % of 2.58 is 53% below median its 10-year median of 5.52. The Industrial Products industry median FCF Yield % is 0.54. FOS Capital's value of 2.58 is 377.8% above this industry median. Based on the distribution chart, FOS Capital ranks #1062 out of 3068 companies in the Industrial Products industry, which is above the industry midpoint. Overall, FOS Capital has a GF Score™ of 29/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FOS Capital's FCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, FOS Capital ranks #1062 out of 3068 companies for FCF Yield %. This puts FOS Capital in the upper half of its industry. The industry median FCF Yield % is 0.54. FOS Capital's value of 2.58 is 377.8% above this benchmark. While the company's 10-year median is 5.52 vs. the industry median of 0.54, FOS 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 Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.54, based on 3,068 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. FOS Capital's current FCF Yield % of 2.58 is 377.8% 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 FOS Capital and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOS Capital's current FCF Yield % is 2.58, which is 53% below median its own 10-year median of 5.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOS Capital stock overvalued right now?
Based on GuruFocus' analysis, FOS Capital (ASX:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.11 — trading 56.3% below its estimated fair value. The current FCF Yield % is 2.58, which is 53% below median its 10-year median of 5.52 and 377.8% above the Industrial Products industry median of 0.54. FOS Capital's overall GF Score™ is 29/100 with 5 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 FOS Capital (ASX:FOS), the current FCF Yield % is 2.58 as of Jun. 24, 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 FOS Capital (ASX:FOS) Overvalued in 2026?

Based on GuruFocus' analysis, FOS Capital stock appears to be undervalued. The current stock price of A$0.11 is trading 56.3% below its estimated GF Value™ of A$0.24. GuruFocus considers FOS Capital to be Significantly Undervalued.

Key valuation signals for ASX:FOS:

  • FCF Yield %: 2.58 (53% below median its 10-year median of 5.52)
  • GF Value™: A$0.24 vs. price of A$0.11 (56.3% below fair value)
  • GF Score™: 29/100 with 5 warning signs
  • Industry Position: 377.8% above the Industrial Products median (#1062 of 3068)

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


FOS Capital Business Description

Address Rose Street, Unit 3B/41, Richmond, Melbourne, VIC, AUS, 3121
FOS Capital Ltd is engaged in the manufacturing of a full range of commercial luminaires, outdoor fittings, and linear extruded lighting, and the distribution of a complete range of commercial and architectural lighting solutions. The company is organised into two operating segments based on geographical locations, Australia and New Zealand. The majority of its revenue is generated from Australia.
29GF Score

Get the complete analysis for ASX:FOS

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

A$0.11
Price
A$0.24
GF Value