GQG Partners (ASX:GQG) FCF Yield %: 13.77 (As of Jun. 30, 2026) — Near Median


ASX:GQG GQG Partners Inc ASX:GQG
36 GF Score
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What is GQG Partners FCF Yield %?

GQG Partners ASX:GQG 36 FCF Yield % is 13.77 as of Jun. 30, 2026, which is 1% below its 10-year median of 13.91. GuruFocus rates ASX:GQG with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 1,510 Asset Management companies, GQG Partners ranks better than 84.44% 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, GQG Partners's Trailing 12-Month Free Cash Flow is A$730 Mil, and Market Cap is A$4,313 Mil. Therefore, GQG Partners's FCF Yield % for today is 13.77%.

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

ASX:GQG' s FCF Yield % Range Over the Past 10 Years
Min: 12.22   Med: 13.91   Max: 17.78
Current: 13.77


During the past 5 years, the highest FCF Yield % of GQG Partners was 17.78%. The lowest was 12.22%. And the median was 13.91%.

ASX:GQG's FCF Yield % is ranked better than
84.44% of 1510 companies
in the Asset Management industry
Industry Median: 2.11 vs ASX:GQG: 13.77

GQG Partners's FCF Margin % for the quarter that ended in Dec. 2025 was 63.98%.


GQG Partners 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.


GQG Partners FCF Yield % Related Terms


GQG Partners FCF Yield % Historical Data

* Premium members only.

The historical data trend for GQG Partners'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.

GQG Partners FCF Yield % Chart

GQG Partners Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
8.08 8.83 8.74 10.71 14.00

GQG Partners Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only 8.60 7.55 10.61 10.59 14.57

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

For the Asset Management subindustry, GQG Partners'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.


GQG Partners FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where GQG Partners's FCF Yield % falls into.


ASX:GQG
36GF Score
GQG Partners Inc ASX:GQG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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GQG Partners 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.

GQG Partners's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=722.469 / 5161.711745
=14.00%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=375.965 * 2 / 5161.711745
=14.57%

* 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 13.77 mean?
GQG Partners (ASX:GQG) has a FCF Yield % of 13.77 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on GQG Partners and its competitors. This is near median its historical median of 13.91. Over the past decade, GQG Partners' FCF Yield % has ranged from 12.22 to 17.78. According to the industry distribution chart, GQG Partners ranks #235 out of 1510 companies in the Asset Management industry, placing it in the top 15.6%.
Is GQG Partners' FCF Yield % too high?
GQG Partners' current FCF Yield % of 13.77 is near median its 10-year median of 13.91. Over the past 10 years, this metric has ranged from a low of 12.22 to a high of 17.78. The Asset Management industry median FCF Yield % is 2.11. GQG Partners' value of 13.77 is 552.6% above this industry median. Based on the distribution chart, GQG Partners ranks #235 out of 1510 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, GQG Partners has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does GQG Partners' FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, GQG Partners ranks #235 out of 1510 companies for FCF Yield %. This places GQG Partners in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.11. GQG Partners' value of 13.77 is 552.6% above this benchmark. Historically, GQG Partners' own FCF Yield % has ranged from 12.22 to 17.78 over the past decade. While the company's 10-year median is 13.91 vs. the industry median of 2.11, GQG Partners 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 2.11, based on 1,510 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. GQG Partners's current FCF Yield % of 13.77 is 552.6% 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 GQG Partners and its competitors. For the Asset Management industry, the median FCF Yield % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GQG Partners's current FCF Yield % is 13.77, which is near median its own 10-year median of 13.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GQG Partners stock overvalued right now?
GQG Partners (ASX:GQG) has a current FCF Yield % of 13.77. The current FCF Yield % is 13.77, which is near median its 10-year median of 13.91 and 552.6% above the Asset Management industry median of 2.11. GQG Partners' overall GF Score™ is 36/100 with 4 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 GQG Partners (ASX:GQG), the current FCF Yield % is 13.77 as of Jun. 30, 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.

GQG Partners Business Description

Other Exchanges 6P1:Germany
Address 350 East Las Olas Boulevard, 18th Floor, Fort Lauderdale, FL, USA, 33301
Established in 2016, GQG Partners is a global boutique asset management firm mainly focused on active equity portfolios. The company offers investment advisory and portfolio management services. GQG Partners manages money for investors around the world, including pension funds, sovereign funds, wealth management firms, and other financial institutions. Headquartered in Fort Lauderdale, Florida, GQG also has operations in New York, Seattle, London, Sydney, and other locations.
36GF Score

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