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.
Raiz Invest FCF Yield % Related Terms
Raiz Invest FCF Yield % Historical Data
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The historical data trend for Raiz Invest'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.
ASX:RZI vs MSFT, ORCL, PLTR: FCF Yield % Comparison
For the Software - Infrastructure subindustry, Raiz Invest'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.
Raiz Invest FCF Yield % vs Software Industry
For the Software industry and Technology sector, Raiz Invest's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Raiz Invest'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.
Raiz Invest (ASX:RZI) has a FCF Yield % of 3.21 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Raiz Invest and its competitors. According to the industry distribution chart, Raiz Invest ranks #1146 out of 2868 companies in the Software industry, placing it in the top 40%.
Is Raiz Invest's FCF Yield % too high?
Raiz Invest's current FCF Yield % is 3.21. The Software industry median FCF Yield % is 0.89. Raiz Invest's value of 3.21 is 262.7% above this industry median. Based on the distribution chart, Raiz Invest ranks #1146 out of 2868 companies in the Software industry, which is above the industry midpoint. Overall, Raiz Invest has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raiz Invest's FCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Raiz Invest ranks #1146 out of 2868 companies for FCF Yield %. This puts Raiz Invest in the upper half of its industry. The industry median FCF Yield % is 0.89. Raiz Invest's value of 3.21 is 262.7% 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 a Software company?
The median FCF Yield % among Software companies is 0.89, based on 2,868 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. Raiz Invest's current FCF Yield % of 3.21 is 262.7% 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 Raiz Invest and its competitors. For the Software industry, the median FCF Yield % is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raiz Invest's current FCF Yield % is 3.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raiz Invest stock overvalued right now?
Based on GuruFocus' analysis, Raiz Invest (ASX:RZI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.64, compared to a current price of A$0.54 — trading 15.6% below its estimated fair value. The current FCF Yield % is 3.21 and 262.7% above the Software industry median of 0.89. Raiz Invest's overall GF Score™ is 50/100. 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 Raiz Invest (ASX:RZI), the current FCF Yield % is 3.21 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 Raiz Invest (ASX:RZI) Overvalued in 2026?
Based on GuruFocus' analysis, Raiz Invest stock appears to be undervalued.
The current stock price of A$0.54 is trading 15.6% below its estimated GF Value™ of A$0.64.
GuruFocus considers Raiz Invest to be Modestly Undervalued.
Key valuation signals for ASX:RZI:
FCF Yield %: 3.21
GF Value™: A$0.64 vs. price of A$0.54 (15.6% below fair value)
Industry Position: 262.7% above the Software median (#1146 of 2868)
No single metric tells the full story. See the ASX:RZI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Raiz Invest Ltd provides financial services and products through its mobile-first micro-investing platform which offers its customers an easy way to regularly invest either small or large amounts of money using the Raiz mobile application or through the Raiz website in Australia. The company products include Raiz Rewards, Raiz Kids, and Raiz Property Fund.
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