Imperial Pacific (ASX:IPC) FCF Yield %: 3.06 (As of Jun. 25, 2026) — 90% Above Median


ASX:IPC Imperial Pacific Ltd ASX:IPC
36 GF Score
Price A$2.00
GF Value A$0.98
! 5 Warning Signs
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What is Imperial Pacific FCF Yield %?

Imperial Pacific ASX:IPC 36 FCF Yield % is 3.06 as of Jun. 25, 2026, which is 90% above its 10-year median of 1.61. GuruFocus rates ASX:IPC with a GF Score™ of 36/100 and a GF Value™ of A$0.98. The stock has 5 warning signs investors should review.

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, Imperial Pacific's Trailing 12-Month Free Cash Flow is A$0.33 Mil, and Market Cap is A$10.87 Mil. Therefore, Imperial Pacific's FCF Yield % for today is 3.06%.

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

ASX:IPC' s FCF Yield % Range Over the Past 10 Years
Min: -5.83   Med: 1.61   Max: 6.83
Current: 3.06


During the past 13 years, the highest FCF Yield % of Imperial Pacific was 6.83%. The lowest was -5.83%. And the median was 1.61%.

ASX:IPC's FCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 2.175 vs ASX:IPC: 3.06

Imperial Pacific's FCF Margin % for the quarter that ended in Dec. 2025 was 114.07%.


Imperial Pacific 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.


Imperial Pacific FCF Yield % Related Terms


Imperial Pacific FCF Yield % Historical Data

* Premium members only.

The historical data trend for Imperial Pacific'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.

Imperial Pacific FCF Yield % Chart

Imperial Pacific 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 -0.35 3.67 2.68 2.21 7.07

Imperial Pacific 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 4.11 0.38 13.99 0.74 5.52

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

For the Asset Management subindustry, Imperial Pacific'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.


Imperial Pacific FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Imperial Pacific's FCF Yield % falls into.


ASX:IPC
36GF Score
Imperial Pacific Ltd ASX:IPC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Imperial Pacific 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=0.632 / 8.93424
=7.07%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.3 * 2 / 10.874
=5.52%

* 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 3.06 mean?
Imperial Pacific (ASX:IPC) has a FCF Yield % of 3.06 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Imperial Pacific and its competitors. This is 90% above median its historical median of 1.61.
Is Imperial Pacific's FCF Yield % too high?
Imperial Pacific's current FCF Yield % of 3.06 is 90% above median its 10-year median of 1.61. The Asset Management industry median FCF Yield % is 2.18. Imperial Pacific's value of 3.06 is 40.7% above this industry median. Overall, Imperial Pacific has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Imperial Pacific's FCF Yield % compare to BLK and BX?
Imperial Pacific's FCF Yield % of 3.06 can be compared against companies in the Asset Management industry. The industry median FCF Yield % is 2.18. Imperial Pacific's value of 3.06 is 40.7% above this benchmark. While the company's 10-year median is 1.61 vs. the industry median of 2.18, Imperial Pacific 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 2.18, based on 1,516 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. Imperial Pacific's current FCF Yield % of 3.06 is 40.7% 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 Imperial Pacific and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imperial Pacific's current FCF Yield % is 3.06, which is 90% above median its own 10-year median of 1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Pacific stock overvalued right now?
Imperial Pacific (ASX:IPC) has a current FCF Yield % of 3.06. The stock's GF Value™ is A$0.98, compared to a current price of A$2.00 — trading 104.1% above its estimated fair value. The current FCF Yield % is 3.06, which is 90% above median its 10-year median of 1.61 and 40.7% above the Asset Management industry median of 2.18. Imperial Pacific's overall GF Score™ is 36/100 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 Imperial Pacific (ASX:IPC), the current FCF Yield % is 3.06 as of Jun. 25, 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 Imperial Pacific (ASX:IPC) Overvalued in 2026?

Based on GuruFocus' analysis, Imperial Pacific stock appears to be overvalued. The current stock price of A$2.00 is trading 104.1% above its estimated GF Value™ of A$0.98.

Key valuation signals for ASX:IPC:

  • FCF Yield %: 3.06 (90% above median its 10-year median of 1.61)
  • GF Value™: A$0.98 vs. price of A$2.00 (104.1% above fair value)
  • GF Score™: 36/100 with 5 warning signs
  • Industry Position: 40.7% above the Asset Management median

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


Imperial Pacific Business Description

Address 111 Harrington Street, Suite 212, Level 2, The Rocks, Sydney, NSW, AUS, 2000
Imperial Pacific Ltd is a strategic investor with an emphasis on the financial services sector. It provides management input to related parties in which it has a strategic equity interest. Through its subsidiary, it is involved in the portfolio management of London City Equities Limited. The company has two segments, namely Investment and Financial Services. The majority of its revenue comes from the Financial Services segment.
36GF Score

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

A$2.00
Price
A$0.98
GF Value