Strata Investment Holdings (ASX:SRT) FCF Yield %: -15.99 (As of Jun. 28, 2026)


ASX:SRT Strata Investment Holdings PLC ASX:SRT
41 GF Score
Price A$0.16
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What is Strata Investment Holdings FCF Yield %?

Strata Investment Holdings ASX:SRT 41 FCF Yield % is -15.99 as of Jun. 28, 2026. GuruFocus rates ASX:SRT with a GF Score™ of 41/100.

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, Strata Investment Holdings's Trailing 12-Month Free Cash Flow is A$-4.33 Mil, and Market Cap is A$27.11 Mil. Therefore, Strata Investment Holdings's FCF Yield % for today is -15.99%.

The historical rank and industry rank for Strata Investment Holdings's FCF Yield % or its related term are showing as below:

ASX:SRT' s FCF Yield % Range Over the Past 10 Years
Min: -15.99   Med: 0   Max: 0
Current: -15.99

ASX:SRT's FCF Yield % is not ranked
in the Metals & Mining industry.
Industry Median: -7.14 vs ASX:SRT: -15.99

Strata Investment Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 86,550.00%.

Strata Investment Holdings 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.

Strata Investment Holdings FCF Yield % Related Terms

Strata Investment Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Strata Investment Holdings'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.

Strata Investment Holdings FCF Yield % Chart

Strata Investment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.59 -7.09 -16.20 -15.69 -15.67

Strata Investment Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.58 -14.82 -13.04 -19.20 -12.77

Strata Investment Holdings FCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Strata Investment Holdings'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.

Strata Investment Holdings FCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Strata Investment Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Strata Investment Holdings's FCF Yield % falls into.


ASX:SRT
41GF Score
Strata Investment Holdings PLC ASX:SRT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Strata Investment Holdings 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.

Strata Investment Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.247 / 27.10784
=-15.67%

Strata Investment Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.731 * 2 / 27.10784
=-12.77%

* 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 -15.99 mean?
Strata Investment Holdings (ASX:SRT) has a FCF Yield % of -15.99 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Strata Investment Holdings and its competitors.
Is Strata Investment Holdings' FCF Yield % too high?
Strata Investment Holdings' current FCF Yield % is -15.99. Overall, Strata Investment Holdings has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Strata Investment Holdings' FCF Yield % compare to competitors?
Strata Investment Holdings' FCF Yield % of -15.99 can be compared against companies in the Metals & Mining industry. 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 Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. 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 Strata Investment Holdings and its competitors. Strata Investment Holdings's current FCF Yield % is -15.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strata Investment Holdings stock overvalued right now?
Strata Investment Holdings (ASX:SRT) has a current FCF Yield % of -15.99. The current FCF Yield % is -15.99. Strata Investment Holdings' overall GF Score™ is 41/100. 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 Strata Investment Holdings (ASX:SRT), the current FCF Yield % is -15.99 as of Jun. 28, 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.

Strata Investment Holdings Business Description

Address Higher Shalford Farm, Charlton Musgrove, Somerset, Wincanton, GBR, BA9 8HF
Strata Investment Holdings PLC is predominantly focused on equity investments in companies operating within the mining sector. Its investment objective is to provide shareholders with long-term, sustainable asset growth by investing in mineral exploration, development, and mining opportunities that are either undervalued or prospective. The company's operations are carried out within two segments: the Royalty Investments segment and the Equity Investments segment, which includes both strategic investments (often Active) and investments that are part of the on-market portfolio (often Passive).
41GF Score

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

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