Navigator Global InvestmentsASX:NGI -0.40%79 FCF Yield % is 11.59 as of Jun. 29, 2026, which is 15% above its 10-year median of 10.10. GuruFocus rates ASX:NGI with a GF Score™ of 79/100 and a GF Value™ of A$2.00 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,509 Asset Management companies, Navigator Global Investments ranks better than 80.91% 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.
Navigator Global Investments 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.
Navigator Global Investments FCF Yield % Related Terms
Navigator Global Investments 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, Navigator Global Investments'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.
Navigator Global Investments FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Navigator Global Investments's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Navigator Global Investments'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.
Navigator Global Investments (ASX:NGI) has a FCF Yield % of 11.59 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Navigator Global Investments and its competitors. This is 15% above median its historical median of 10.10. Over the past decade, Navigator Global Investments' FCF Yield % has ranged from 4.38 to 48.74. According to the industry distribution chart, Navigator Global Investments ranks #288 out of 1509 companies in the Asset Management industry, placing it in the top 19.1%.
Is Navigator Global Investments' FCF Yield % too high?
Navigator Global Investments' current FCF Yield % of 11.59 is 15% above median its 10-year median of 10.10. Over the past 10 years, this metric has ranged from a low of 4.38 to a high of 48.74. The Asset Management industry median FCF Yield % is 2.20. Navigator Global Investments' value of 11.59 is 426.8% above this industry median. Based on the distribution chart, Navigator Global Investments ranks #288 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Navigator Global Investments has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigator Global Investments' FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Navigator Global Investments ranks #288 out of 1509 companies for FCF Yield %. This places Navigator Global Investments in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. Navigator Global Investments' value of 11.59 is 426.8% above this benchmark. Historically, Navigator Global Investments' own FCF Yield % has ranged from 4.38 to 48.74 over the past decade. While the company's 10-year median is 10.10 vs. the industry median of 2.20, Navigator Global Investments 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. Navigator Global Investments's current FCF Yield % of 11.59 is 426.8% 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 Navigator Global Investments 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. Navigator Global Investments's current FCF Yield % is 11.59, which is 15% above median its own 10-year median of 10.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigator Global Investments stock overvalued right now?
Based on GuruFocus' analysis, Navigator Global Investments (ASX:NGI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.00, compared to a current price of A$2.52 — trading 26% above its estimated fair value. The current FCF Yield % is 11.59, which is 15% above median its 10-year median of 10.10 and 426.8% above the Asset Management industry median of 2.20. Navigator Global Investments' overall GF Score™ is 79/100 with 5 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 Navigator Global Investments (ASX:NGI), the current FCF Yield % is 11.59 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 Navigator Global Investments (ASX:NGI) Overvalued in 2026?
Based on GuruFocus' analysis, Navigator Global Investments stock appears to be overvalued.
The current stock price of A$2.52 is trading 26% above its estimated GF Value™ of A$2.00.
GuruFocus considers Navigator Global Investments to be Modestly Overvalued.
Key valuation signals for ASX:NGI:
FCF Yield %: 11.59 (15% above median its 10-year median of 10.10)
GF Value™: A$2.00 vs. price of A$2.52 (26% above fair value)
Industry Position: 426.8% above the Asset Management median (#288 of 1509)
No single metric tells the full story. See the ASX:NGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Navigator Global Investments Ltd is a holding company. It invests in a range of diversified alternative asset management companies. The group's reportable operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as an international absolute return funds manager for investment vehicles. The NGI Strategic segment partners with alternative investment management firms and holds several strategic investments on a minority basis. Including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners and 1315 Capital investments. Geographically, the group generates revenue from contracts with its customers in the United States of America, Cayman Islands, the United Kingdom, and Australia.
79GF Score
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