K2 Asset Management HoldingsASX:KAM -10.17% FCF Yield % is 2.43 as of Jun. 25, 2026. The stock has 3 warning signs investors should review. Among 1,516 Asset Management companies, K2 Asset Management Holdings ranks better than 50.13% 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.
K2 Asset Management Holdings FCF Yield % Related Terms
K2 Asset Management Holdings FCF Yield % Historical Data
* 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, K2 Asset Management 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.
K2 Asset Management Holdings FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where K2 Asset Management 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.
K2 Asset Management Holdings (ASX:KAM) has a FCF Yield % of 2.43 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on K2 Asset Management Holdings and its competitors. According to the industry distribution chart, K2 Asset Management Holdings ranks #756 out of 1516 companies in the Asset Management industry, placing it in the top 49.9%.
Is K2 Asset Management Holdings' FCF Yield % too high?
K2 Asset Management Holdings' current FCF Yield % is 2.43. The Asset Management industry median FCF Yield % is 2.18. K2 Asset Management Holdings' value of 2.43 is 11.7% above this industry median. Based on the distribution chart, K2 Asset Management Holdings ranks #756 out of 1516 companies in the Asset Management industry, which is above the industry midpoint.
How does K2 Asset Management Holdings' FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, K2 Asset Management Holdings ranks #756 out of 1516 companies for FCF Yield %. This puts K2 Asset Management Holdings in the upper half of its industry. The industry median FCF Yield % is 2.18. K2 Asset Management Holdings' value of 2.43 is 11.7% 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 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. K2 Asset Management Holdings's current FCF Yield % of 2.43 is 11.7% 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 K2 Asset Management Holdings 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. K2 Asset Management Holdings's current FCF Yield % is 2.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K2 Asset Management Holdings stock overvalued right now?
Based on GuruFocus' analysis, K2 Asset Management Holdings (ASX:KAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.09, compared to a current price of A$0.05 — trading 41.1% below its estimated fair value. The current FCF Yield % is 2.43 and 11.7% above the Asset Management industry median of 2.18. 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 K2 Asset Management Holdings (ASX:KAM), the current FCF Yield % is 2.43 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.
K2 Asset Management Holdings Ltd is a fund holding company specialising in managing funds for retail, wholesale, and institutional investors. The firm invests in the public equity markets across the globe. It manages equity mutual funds for its clients. The company gets a majority of its revenue from management and performance fees.
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