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.
Judo Capital Holdings FCF Yield % Related Terms
Judo Capital Holdings FCF Yield % Historical Data
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The historical data trend for Judo Capital Holdings'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 Banks - Regional subindustry, Judo Capital Holdings'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.
Judo Capital Holdings FCF Yield % vs Banks Industry
For the Banks industry and Financial Services sector, Judo Capital Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Judo Capital Holdings'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.
Judo Capital Holdings (ASX:JDO) has a FCF Yield % of 27.37 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Judo Capital Holdings and its competitors. According to the industry distribution chart, Judo Capital Holdings ranks #273 out of 1507 companies in the Banks industry, placing it in the top 18.1%.
Is Judo Capital Holdings' FCF Yield % too high?
Judo Capital Holdings' current FCF Yield % is 27.37. The Banks industry median FCF Yield % is 8.14. Judo Capital Holdings' value of 27.37 is 236.2% above this industry median. Based on the distribution chart, Judo Capital Holdings ranks #273 out of 1507 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Judo Capital Holdings has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Judo Capital Holdings' FCF Yield % compare to PNC and USB?
According to the Banks industry distribution chart, Judo Capital Holdings ranks #273 out of 1507 companies for FCF Yield %. This places Judo Capital Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 8.14. Judo Capital Holdings' value of 27.37 is 236.2% above this benchmark. 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 Banks company?
The median FCF Yield % among Banks companies is 8.14, based on 1,507 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. Judo Capital Holdings's current FCF Yield % of 27.37 is 236.2% 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 Judo Capital Holdings and its competitors. For the Banks industry, the median FCF Yield % is 8.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Judo Capital Holdings's current FCF Yield % is 27.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Judo Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Judo Capital Holdings (ASX:JDO) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.10, compared to a current price of A$0.91 — trading 56.7% below its estimated fair value. The current FCF Yield % is 27.37 and 236.2% above the Banks industry median of 8.14. Judo Capital Holdings' overall GF Score™ is 51/100 with 1 warning sign 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 Judo Capital Holdings (ASX:JDO), the current FCF Yield % is 27.37 as of Jun. 29, 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 Judo Capital Holdings (ASX:JDO) Overvalued in 2026?
Based on GuruFocus' analysis, Judo Capital Holdings stock appears to be undervalued.
The current stock price of A$0.91 is trading 56.7% below its estimated GF Value™ of A$2.10.
GuruFocus considers Judo Capital Holdings to be Significantly Undervalued.
Key valuation signals for ASX:JDO:
FCF Yield %: 27.37
GF Value™: A$2.10 vs. price of A$0.91 (56.7% below fair value)
Industry Position: 236.2% above the Banks median (#273 of 1507)
No single metric tells the full story. See the ASX:JDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Judo Capital is an Australian bank primarily focused on lending to Australian small and midsize businesses. Judo's main lending products are business loans, equipment finance, lines of credit, and home loans. Personal, business, and self-managed superannuation fund term deposits are a key source of funding.
51GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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