What is NAOS Absolute Opportunities Co FCF Yield %?
NAOS Absolute Opportunities CoASX:NAC -0.99%33 FCF Yield % is 6.27 as of Jun. 29, 2026, which is 34% above its 10-year median of 4.69. GuruFocus rates ASX:NAC with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 1,509 Asset Management companies, NAOS Absolute Opportunities Co ranks better than 65.01% 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.
NAOS Absolute Opportunities Co 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.
NAOS Absolute Opportunities Co FCF Yield % Related Terms
NAOS Absolute Opportunities Co 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, NAOS Absolute Opportunities Co'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.
NAOS Absolute Opportunities Co FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NAOS Absolute Opportunities Co's FCF Yield % distribution charts can be found below:
* The bar in red indicates where NAOS Absolute Opportunities Co'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.
NAOS Absolute Opportunities Co (ASX:NAC) has a FCF Yield % of 6.27 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on NAOS Absolute Opportunities Co and its competitors. This is 34% above median its historical median of 4.69. According to the industry distribution chart, NAOS Absolute Opportunities Co ranks #528 out of 1509 companies in the Asset Management industry, placing it in the top 35%.
Is NAOS Absolute Opportunities Co's FCF Yield % too high?
NAOS Absolute Opportunities Co's current FCF Yield % of 6.27 is 34% above median its 10-year median of 4.69. The Asset Management industry median FCF Yield % is 2.20. NAOS Absolute Opportunities Co's value of 6.27 is 185% above this industry median. Based on the distribution chart, NAOS Absolute Opportunities Co ranks #528 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, NAOS Absolute Opportunities Co has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Absolute Opportunities Co's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Absolute Opportunities Co ranks #528 out of 1509 companies for FCF Yield %. This puts NAOS Absolute Opportunities Co in the upper half of its industry. The industry median FCF Yield % is 2.20. NAOS Absolute Opportunities Co's value of 6.27 is 185% above this benchmark. While the company's 10-year median is 4.69 vs. the industry median of 2.20, NAOS Absolute Opportunities Co 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 2.20, based on 1,509 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. NAOS Absolute Opportunities Co's current FCF Yield % of 6.27 is 185% 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 NAOS Absolute Opportunities Co and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Absolute Opportunities Co's current FCF Yield % is 6.27, which is 34% above median its own 10-year median of 4.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Absolute Opportunities Co stock overvalued right now?
NAOS Absolute Opportunities Co (ASX:NAC) has a current FCF Yield % of 6.27. The current FCF Yield % is 6.27, which is 34% above median its 10-year median of 4.69 and 185% above the Asset Management industry median of 2.20. NAOS Absolute Opportunities Co's overall GF Score™ is 33/100 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 NAOS Absolute Opportunities Co (ASX:NAC), the current FCF Yield % is 6.27 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.
NAOS Absolute Opportunities Co Business Description
NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.
33GF Score
Get the complete analysis for ASX:NAC
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:NAC has been successfully added to your 
