Orion EquitiesASX:OEQ 38 FCF Yield % is -6.66 as of Jul. 06, 2026. GuruFocus rates ASX:OEQ with a GF Score™ of 38/100. Among 1,508 Asset Management companies, Orion Equities ranks worse than 81.9% 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.
Orion Equities FCF Yield % Related Terms
Orion Equities FCF Yield % Historical Data
* Premium members only.
The historical data trend for Orion Equities'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, Orion Equities'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.
Orion Equities FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Orion Equities's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Orion Equities'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.
Orion Equities (ASX:OEQ) has a FCF Yield % of -6.66 as of Jul. 06, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Orion Equities and its competitors. According to the industry distribution chart, Orion Equities ranks #1235 out of 1508 companies in the Asset Management industry, placing it in the top 81.9%.
Is Orion Equities' FCF Yield % too high?
Orion Equities' current FCF Yield % is -6.66. Based on the distribution chart, Orion Equities ranks #1235 out of 1508 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Orion Equities has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Orion Equities' FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Orion Equities ranks #1235 out of 1508 companies for FCF Yield %. This places Orion Equities in the lower half of its industry. The industry median FCF Yield % is 2.20. 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 1,508 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. 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 Orion Equities 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. Orion Equities's current FCF Yield % is -6.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Equities stock overvalued right now?
Orion Equities (ASX:OEQ) has a current FCF Yield % of -6.66. The current FCF Yield % is -6.66. Orion Equities' overall GF Score™ is 38/100. 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 Orion Equities (ASX:OEQ), the current FCF Yield % is -6.66 as of Jul. 06, 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.
Orion Equities Ltd provides investment services. The firm invests in listed and unlisted securities, and real estate. The company has the majority of its funds invested in a portfolio of listed Australian and international companies and Australian property. It operates through the following segments: Investment and Corporate. The Investments segment, which accounts for the majority of the firm's revenue, comprises equity investments of companies listed on the Australian Securities Exchange (ASX) and investment property. The Corporate segment handles the corporate assets, office expenses and income tax assets and liabilities.
38GF Score
Get the complete analysis for ASX:OEQ
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:OEQ has been successfully added to your 
