Step One Clothing (ASX:STP) FCF Yield %: -26.21 (As of Jun. 25, 2026)


ASX:STP Step One Clothing Ltd ASX:STP
39 GF Score
Price A$0.14
GF Value A$0.64
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Step One Clothing FCF Yield %?

Step One Clothing ASX:STP -3.57% 39 FCF Yield % is -26.21 as of Jun. 25, 2026. GuruFocus rates ASX:STP with a GF Score™ of 39/100 and a GF Value™ of A$0.64 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Step One Clothing ranks worse than 91.67% 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.

As of today, Step One Clothing's Trailing 12-Month Free Cash Flow is A$-6.56 Mil, and Market Cap is A$25.02 Mil. Therefore, Step One Clothing's FCF Yield % for today is -26.21%.

The historical rank and industry rank for Step One Clothing's FCF Yield % or its related term are showing as below:

ASX:STP' s FCF Yield % Range Over the Past 10 Years
Min: -26.21   Med: 5.77   Max: 28.51
Current: -26.21


During the past 5 years, the highest FCF Yield % of Step One Clothing was 28.51%. The lowest was -26.21%. And the median was 5.77%.

ASX:STP's FCF Yield % is ranked worse than
91.67% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 4.235 vs ASX:STP: -26.21

Step One Clothing's FCF Margin % for the quarter that ended in Dec. 2025 was -12.69%.


Step One Clothing 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.


Step One Clothing FCF Yield % Related Terms


Step One Clothing FCF Yield % Historical Data

* Premium members only.

The historical data trend for Step One Clothing'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.

Step One Clothing FCF Yield % Chart

Step One Clothing Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
0.00 -20.79 7.32 7.38 6.34

Step One Clothing Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.81 3.00 8.45 -3.09 -14.86

ASX:STP vs TJX, ROST, BURL: FCF Yield % Comparison

For the Apparel Retail subindustry, Step One Clothing'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.


Step One Clothing FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Step One Clothing's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Step One Clothing's FCF Yield % falls into.


ASX:STP
39GF Score
Step One Clothing Ltd ASX:STP
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Step One Clothing 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.

Step One Clothing's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=7.981 / 125.87187
=6.34%

Step One Clothing's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.612 * 2 / 62.0889
=-14.86%

* 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 -26.21 mean?
Step One Clothing (ASX:STP) has a FCF Yield % of -26.21 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Step One Clothing and its competitors. According to the industry distribution chart, Step One Clothing ranks #1034 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 91.7%.
Is Step One Clothing's FCF Yield % too high?
Step One Clothing's current FCF Yield % is -26.21. Based on the distribution chart, Step One Clothing ranks #1034 out of 1128 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Step One Clothing has a GF Score™ of 39/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Step One Clothing's FCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Step One Clothing ranks #1034 out of 1128 companies for FCF Yield %. This places Step One Clothing in the lower half of its industry. The industry median FCF Yield % is 4.24. 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 Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.24, based on 1,128 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 Step One Clothing and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Step One Clothing's current FCF Yield % is -26.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Step One Clothing stock overvalued right now?
Based on GuruFocus' analysis, Step One Clothing (ASX:STP) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.64, compared to a current price of A$0.14 — trading 78.9% below its estimated fair value. The current FCF Yield % is -26.21. Step One Clothing's overall GF Score™ is 39/100 with 3 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 Step One Clothing (ASX:STP), the current FCF Yield % is -26.21 as of Jun. 25, 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 Step One Clothing (ASX:STP) Overvalued in 2026?

Based on GuruFocus' analysis, Step One Clothing stock appears to be undervalued. The current stock price of A$0.14 is trading 78.9% below its estimated GF Value™ of A$0.64. GuruFocus considers Step One Clothing to be Significantly Undervalued.

Key valuation signals for ASX:STP:

  • FCF Yield %: -26.21
  • GF Value™: A$0.64 vs. price of A$0.14 (78.9% below fair value)
  • GF Score™: 39/100 with 3 warning signs

No single metric tells the full story. See the ASX:STP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Step One Clothing Business Description

Other Exchanges J6H:Germany
Address 120 Chalmers Street, Surry Hills, Level 2, Sydney, NSW, AUS, 2010
Step One Clothing Ltd is a direct-to-consumer online retailer for men's undergarments. Its products comprise Boxer Brief, Trunks, and Boxer Breif+Fly. Its group is organized into three operating segments, being online retail sales for Australia, the United Kingdom, and the United States of America, however, these segments are aggregated into one reportable segment.
39GF Score

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

A$0.14
Price
A$0.64
GF Value