Ironbark CapitalASX:IBC 41 FCF Yield % is 14.09 as of Jun. 27, 2026, which is 140% above its 10-year median of 5.86. GuruFocus rates ASX:IBC with a GF Score™ of 41/100 and a GF Value™ of A$0.58 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,512 Asset Management companies, Ironbark Capital ranks better than 84.99% 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.
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.
Ironbark Capital FCF Yield % Related Terms
Ironbark Capital FCF Yield % Historical Data
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The historical data trend for Ironbark 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.
For the Asset Management subindustry, Ironbark 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.
Ironbark Capital FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ironbark Capital's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Ironbark Capital's FCF Yield % falls into.
* 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.
Ironbark Capital (ASX:IBC) has a FCF Yield % of 14.09 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ironbark Capital and its competitors. This is 140% above median its historical median of 5.86. According to the industry distribution chart, Ironbark Capital ranks #227 out of 1512 companies in the Asset Management industry, placing it in the top 15%.
Is Ironbark Capital's FCF Yield % too high?
Ironbark Capital's current FCF Yield % of 14.09 is 140% above median its 10-year median of 5.86. The Asset Management industry median FCF Yield % is 2.19. Ironbark Capital's value of 14.09 is 543.4% above this industry median. Based on the distribution chart, Ironbark Capital ranks #227 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Ironbark Capital has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ironbark Capital's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ironbark Capital ranks #227 out of 1512 companies for FCF Yield %. This places Ironbark Capital in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Ironbark Capital's value of 14.09 is 543.4% above this benchmark. While the company's 10-year median is 5.86 vs. the industry median of 2.19, Ironbark 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. Ironbark Capital's current FCF Yield % of 14.09 is 543.4% 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 Ironbark 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. Ironbark Capital's current FCF Yield % is 14.09, which is 140% above median its own 10-year median of 5.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ironbark Capital stock overvalued right now?
Based on GuruFocus' analysis, Ironbark Capital (ASX:IBC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.58, compared to a current price of A$0.42 — trading 27.6% below its estimated fair value. The current FCF Yield % is 14.09, which is 140% above median its 10-year median of 5.86 and 543.4% above the Asset Management industry median of 2.19. Ironbark Capital's overall GF Score™ is 41/100 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 Ironbark Capital (ASX:IBC), the current FCF Yield % is 14.09 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 Ironbark Capital (ASX:IBC) Overvalued in 2026?
Based on GuruFocus' analysis, Ironbark Capital stock appears to be undervalued.
The current stock price of A$0.42 is trading 27.6% below its estimated GF Value™ of A$0.58.
GuruFocus considers Ironbark Capital to be Modestly Undervalued.
Key valuation signals for ASX:IBC:
FCF Yield %: 14.09 (140% above median its 10-year median of 5.86)
GF Value™: A$0.58 vs. price of A$0.42 (27.6% below fair value)
Industry Position: 543.4% above the Asset Management median (#227 of 1512)
No single metric tells the full story. See the ASX:IBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ironbark Capital Ltd is an investment company. It generates its revenue in the form of dividends, interest, distribution, the sale of its trading portfolio and other income. The Company operated in Australia only and the principal activity is investment.
41GF Score
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