InvestSMART Group (ASX:INV) FCF Yield %: -215.23 (As of Jun. 28, 2026)


ASX:INV InvestSMART Group Ltd ASX:INV
52 GF Score
Price A$0.14
GF Value A$0.16
Valuation Modestly Undervalued
! 2 Warning Signs
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What is InvestSMART Group FCF Yield %?

InvestSMART Group ASX:INV -6.67% 52 FCF Yield % is -215.23 as of Jun. 28, 2026. GuruFocus rates ASX:INV with a GF Score™ of 52/100 and a GF Value™ of A$0.16 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 567 Diversified Financial Services companies, InvestSMART Group ranks worse than 99.47% 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, InvestSMART Group's Trailing 12-Month Free Cash Flow is A$-5.46 Mil, and Market Cap is A$2.54 Mil. Therefore, InvestSMART Group's FCF Yield % for today is -215.23%.

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

ASX:INV' s FCF Yield % Range Over the Past 10 Years
Min: -2109.5   Med: -1318.44   Max: -63.87
Current: -215.23


During the past 3 years, the highest FCF Yield % of InvestSMART Group was -63.87%. The lowest was -2109.50%. And the median was -1318.44%.

ASX:INV's FCF Yield % is ranked worse than
99.47% of 567 companies
in the Diversified Financial Services industry
Industry Median: -0.35 vs ASX:INV: -215.23

InvestSMART Group's FCF Margin % for the quarter that ended in Dec. 2025 was -26.49%.


InvestSMART Group 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.


InvestSMART Group FCF Yield % Related Terms


InvestSMART Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for InvestSMART Group'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.

InvestSMART Group FCF Yield % Chart

InvestSMART Group Annual Data
Trend Jun23 Jun24 Jun25
FCF Yield %
-1,190.30 -1,283.58 -97.17

InvestSMART Group Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial -686.21 -1,869.44 276.77 -493.07 -85.34

ASX:INV vs FRHC, VOYA: FCF Yield % Comparison

For the Financial Conglomerates subindustry, InvestSMART Group'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.


InvestSMART Group FCF Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, InvestSMART Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where InvestSMART Group's FCF Yield % falls into.


ASX:INV
52GF Score
InvestSMART Group Ltd ASX:INV
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InvestSMART Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.785 / 1.83708
=-97.17%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.927 * 2 / 2.1726
=-85.34%

* 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 -215.23 mean?
InvestSMART Group (ASX:INV) has a FCF Yield % of -215.23 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on InvestSMART Group and its competitors. According to the industry distribution chart, InvestSMART Group ranks #564 out of 567 companies in the Diversified Financial Services industry, placing it in the top 99.5%.
Is InvestSMART Group's FCF Yield % too high?
InvestSMART Group's current FCF Yield % is -215.23. Based on the distribution chart, InvestSMART Group ranks #564 out of 567 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, InvestSMART Group has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does InvestSMART Group's FCF Yield % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, InvestSMART Group ranks #564 out of 567 companies for FCF Yield %. This places InvestSMART Group in the lower half of its industry. 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 a Diversified Financial Services company?
A good FCF Yield % depends on the Diversified Financial Services industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 InvestSMART Group and its competitors. InvestSMART Group's current FCF Yield % is -215.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InvestSMART Group stock overvalued right now?
Based on GuruFocus' analysis, InvestSMART Group (ASX:INV) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.16, compared to a current price of A$0.14 — trading 12.5% below its estimated fair value. The current FCF Yield % is -215.23. InvestSMART Group's overall GF Score™ is 52/100 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 InvestSMART Group (ASX:INV), the current FCF Yield % is -215.23 as of Jun. 28, 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 InvestSMART Group (ASX:INV) Overvalued in 2026?

Based on GuruFocus' analysis, InvestSMART Group stock appears to be undervalued. The current stock price of A$0.14 is trading 12.5% below its estimated GF Value™ of A$0.16. GuruFocus considers InvestSMART Group to be Modestly Undervalued.

Key valuation signals for ASX:INV:

  • FCF Yield %: -215.23
  • GF Value™: A$0.16 vs. price of A$0.14 (12.5% below fair value)
  • GF Score™: 52/100 with 2 warning signs

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


InvestSMART Group Business Description

Address 66 Clarence Street, Suite 2, Level 2, Sydney, NSW, AUS, 2000
InvestSMART Group Ltd is mainly involved in operating businesses that deliver financial services to retail investors in Australia, predominantly in wealth and funds management. It offers a proprietary digital wealth platform that operates within a content and tools ecosystem, offering investment products like InvestSMART (Professionally Managed Accounts), Fundlater (lending service), White label, and Intelligent Investor. In addition, the platform provides investment content and tools like Intelligent Investor (research and investment advisory service), and organizes bootcamps for investors, among others.
52GF Score

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

A$0.14
Price
A$0.16
GF Value