Katana CapitalASX:KAT 65 FCF Yield % is 0.14 as of Jun. 26, 2026, which is 98% below its 10-year median of 7.27. GuruFocus rates ASX:KAT with a GF Score™ of 65/100 and a GF Value™ of A$3.94 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,512 Asset Management companies, Katana Capital ranks worse than 58.66% 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.
Katana Capital FCF Yield % Related Terms
Katana Capital FCF Yield % Historical Data
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The historical data trend for Katana 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, Katana 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.
Katana Capital FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Katana Capital's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Katana 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.
Katana Capital (ASX:KAT) has a FCF Yield % of 0.14 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Katana Capital and its competitors. This is 98% below median its historical median of 7.27. According to the industry distribution chart, Katana Capital ranks #887 out of 1512 companies in the Asset Management industry, placing it in the top 58.7%.
Is Katana Capital's FCF Yield % too high?
Katana Capital's current FCF Yield % of 0.14 is 98% below median its 10-year median of 7.27. The Asset Management industry median FCF Yield % is 2.19. Katana Capital's value of 0.14 is 93.6% below this industry median. Based on the distribution chart, Katana Capital ranks #887 out of 1512 companies in the Asset Management industry, which is below the industry midpoint. Overall, Katana Capital has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Katana Capital's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Katana Capital ranks #887 out of 1512 companies for FCF Yield %. This places Katana Capital in the lower half of its industry. The industry median FCF Yield % is 2.19. Katana Capital's value of 0.14 is 93.6% below this benchmark. While the company's 10-year median is 7.27 vs. the industry median of 2.19, Katana Capital has consistently been below 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. Katana Capital's current FCF Yield % of 0.14 is 93.6% below 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 Katana 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. Katana Capital's current FCF Yield % is 0.14, which is 98% below median its own 10-year median of 7.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katana Capital stock overvalued right now?
Based on GuruFocus' analysis, Katana Capital (ASX:KAT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.94, compared to a current price of A$1.39 — trading 64.8% below its estimated fair value. The current FCF Yield % is 0.14, which is 98% below median its 10-year median of 7.27 and 93.6% below the Asset Management industry median of 2.19. Katana Capital's overall GF Score™ is 65/100 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 Katana Capital (ASX:KAT), the current FCF Yield % is 0.14 as of Jun. 26, 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 Katana Capital (ASX:KAT) Overvalued in 2026?
Based on GuruFocus' analysis, Katana Capital stock appears to be undervalued.
The current stock price of A$1.39 is trading 64.8% below its estimated GF Value™ of A$3.94.
GuruFocus considers Katana Capital to be Significantly Undervalued.
Key valuation signals for ASX:KAT:
FCF Yield %: 0.14 (98% below median its 10-year median of 7.27)
GF Value™: A$3.94 vs. price of A$1.39 (64.8% below fair value)
Industry Position: 93.6% below the Asset Management median (#887 of 1512)
No single metric tells the full story. See the ASX:KAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Katana Capital Ltd is an investment company. It is engaged in investing in equity securities, debt instruments and related derivatives. Its objective is to maximize risk-adjusted returns to shareholders throughout all economic and market cycles.
65GF Score
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