L1 Long Short Fund (ASX:LSF) FCF Yield %: 9.07 (As of Jun. 25, 2026)


ASX:LSF L1 Long Short Fund Ltd ASX:LSF
61 GF Score
Price A$4.60
GF Value A$13.52
Valuation Significantly Undervalued
! 4 Warning Signs
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What is L1 Long Short Fund FCF Yield %?

L1 Long Short Fund ASX:LSF +1.32% 61 FCF Yield % is 9.07 as of Jun. 25, 2026. GuruFocus rates ASX:LSF with a GF Score™ of 61/100 and a GF Value™ of A$13.52 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,516 Asset Management companies, L1 Long Short Fund ranks better than 75% 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, L1 Long Short Fund's Trailing 12-Month Free Cash Flow is A$264.7 Mil, and Market Cap is A$2,919.5 Mil. Therefore, L1 Long Short Fund's FCF Yield % for today is 9.07%.

The historical rank and industry rank for L1 Long Short Fund's FCF Yield % or its related term are showing as below:

ASX:LSF' s FCF Yield % Range Over the Past 10 Years
Min: -88.74   Med: -12.54   Max: 30.71
Current: 9.07


During the past 8 years, the highest FCF Yield % of L1 Long Short Fund was 30.71%. The lowest was -88.74%. And the median was -12.54%.

ASX:LSF's FCF Yield % is ranked better than
75% of 1516 companies
in the Asset Management industry
Industry Median: 2.175 vs ASX:LSF: 9.07

L1 Long Short Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 7.41%.


L1 Long Short Fund 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.


L1 Long Short Fund FCF Yield % Related Terms


L1 Long Short Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for L1 Long Short Fund'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.

L1 Long Short Fund FCF Yield % Chart

L1 Long Short Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial -32.66 24.65 29.48 -12.36 8.87

L1 Long Short Fund Semi-Annual Data
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 -62.74 33.40 -6.27 23.99 3.64

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

For the Asset Management subindustry, L1 Long Short Fund'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.


L1 Long Short Fund FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, L1 Long Short Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where L1 Long Short Fund's FCF Yield % falls into.


ASX:LSF
61GF Score
L1 Long Short Fund Ltd ASX:LSF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

L1 Long Short Fund 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.

L1 Long Short Fund's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=161.775 / 1823.926
=8.87%

L1 Long Short Fund's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=45.912 * 2 / 2525.60217
=3.64%

* 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 9.07 mean?
L1 Long Short Fund (ASX:LSF) has a FCF Yield % of 9.07 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on L1 Long Short Fund and its competitors. According to the industry distribution chart, L1 Long Short Fund ranks #379 out of 1516 companies in the Asset Management industry, placing it in the top 25%.
Is L1 Long Short Fund's FCF Yield % too high?
L1 Long Short Fund's current FCF Yield % is 9.07. The Asset Management industry median FCF Yield % is 2.18. L1 Long Short Fund's value of 9.07 is 317% above this industry median. Based on the distribution chart, L1 Long Short Fund ranks #379 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, L1 Long Short Fund has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does L1 Long Short Fund's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, L1 Long Short Fund ranks #379 out of 1516 companies for FCF Yield %. This places L1 Long Short Fund in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.18. L1 Long Short Fund's value of 9.07 is 317% 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. L1 Long Short Fund's current FCF Yield % of 9.07 is 317% 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 L1 Long Short Fund 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. L1 Long Short Fund's current FCF Yield % is 9.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L1 Long Short Fund stock overvalued right now?
Based on GuruFocus' analysis, L1 Long Short Fund (ASX:LSF) is currently considered Significantly Undervalued. The stock's GF Value™ is A$13.52, compared to a current price of A$4.60 — trading 66% below its estimated fair value. The current FCF Yield % is 9.07 and 317% above the Asset Management industry median of 2.18. L1 Long Short Fund's overall GF Score™ is 61/100 with 4 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 L1 Long Short Fund (ASX:LSF), the current FCF Yield % is 9.07 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 L1 Long Short Fund (ASX:LSF) Overvalued in 2026?

Based on GuruFocus' analysis, L1 Long Short Fund stock appears to be undervalued. The current stock price of A$4.60 is trading 66% below its estimated GF Value™ of A$13.52. GuruFocus considers L1 Long Short Fund to be Significantly Undervalued.

Key valuation signals for ASX:LSF:

  • FCF Yield %: 9.07
  • GF Value™: A$13.52 vs. price of A$4.60 (66% below fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 317% above the Asset Management median (#379 of 1516)

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


L1 Long Short Fund Business Description

Address 101 Collins Street, Level 45, Melbourne, VIC, AUS, 3000
L1 Long Short Fund Ltd provides investors with access to an actively managed long and short portfolio of securities and the investment expertise of the manager. The company's investment process combines valuation with qualitative considerations to identify attractive investment opportunities. It operates in one industry, being the securities industry, deriving revenue from dividend and trust distribution income, interest income, and from the sale of its trading portfolio.
61GF Score

Get the complete analysis for ASX:LSF

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

A$4.60
Price
A$13.52
GF Value