The Lottery (ASX:TLC) FCF Yield %: 4.27 (As of Jul. 14, 2026) — 11% Above Median

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:TLC The Lottery Corp Ltd ASX:TLC
64 GF Score
Price A$5.56
GF Value A$5.24
Valuation Fairly Valued
! 5 Warning Signs
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What is The Lottery FCF Yield %?

The Lottery ASX:TLC +1.46% 64 FCF Yield % is 4.27 as of Jul. 14, 2026, which is 11% above its 10-year median of 3.84. GuruFocus rates ASX:TLC with a GF Score™ of 64/100 and a GF Value™ of A$5.24 (Fairly Valued). The stock has 5 warning signs investors should review. Among 853 Travel & Leisure companies, The Lottery ranks better than 54.04% 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, The Lottery's Trailing 12-Month Free Cash Flow is A$529 Mil, and Market Cap is A$12,375 Mil. Therefore, The Lottery's FCF Yield % for today is 4.27%.

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

ASX:TLC' s FCF Yield % Range Over the Past 10 Years
Min: 3.18   Med: 3.84   Max: 6.67
Current: 4.27


During the past 4 years, the highest FCF Yield % of The Lottery was 6.67%. The lowest was 3.18%. And the median was 3.84%.

ASX:TLC's FCF Yield % is ranked better than
54.04% of 853 companies
in the Travel & Leisure industry
Industry Median: 3.38 vs ASX:TLC: 4.27

The Lottery's FCF Margin % for the quarter that ended in Dec. 2025 was 9.72%.


The Lottery 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.


The Lottery FCF Yield % Related Terms


The Lottery FCF Yield % Historical Data

* Premium members only.

The historical data trend for The Lottery'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.

The Lottery FCF Yield % Chart

The Lottery Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Yield %
5.96 3.30 3.76 3.96

The Lottery Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only 5.77 2.01 2.15 5.94 3.07

ASX:TLC vs FLUT, DKNG, SGHC: FCF Yield % Comparison

For the Gambling subindustry, The Lottery'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.


The Lottery FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Lottery's FCF Yield % distribution charts can be found below:

* The bar in red indicates where The Lottery's FCF Yield % falls into.


ASX:TLC
64GF Score
The Lottery Corp Ltd ASX:TLC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Lottery 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.

The Lottery's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=470.1 / 11863.514
=3.96%

The Lottery's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=176.4 * 2 / 11479.452
=3.07%

* 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 4.27 mean?
The Lottery (ASX:TLC) has a FCF Yield % of 4.27 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on The Lottery and its competitors. This is 11% above median its historical median of 3.84. Over the past decade, The Lottery's FCF Yield % has ranged from 3.18 to 6.67. According to the industry distribution chart, The Lottery ranks #392 out of 853 companies in the Travel & Leisure industry, placing it in the top 46%.
Is The Lottery's FCF Yield % too high?
The Lottery's current FCF Yield % of 4.27 is 11% above median its 10-year median of 3.84. Over the past 10 years, this metric has ranged from a low of 3.18 to a high of 6.67. The Travel & Leisure industry median FCF Yield % is 3.38. The Lottery's value of 4.27 is 26.3% above this industry median. Based on the distribution chart, The Lottery ranks #392 out of 853 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, The Lottery has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Lottery's FCF Yield % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, The Lottery ranks #392 out of 853 companies for FCF Yield %. This puts The Lottery in the upper half of its industry. The industry median FCF Yield % is 3.38. The Lottery's value of 4.27 is 26.3% above this benchmark. Historically, The Lottery's own FCF Yield % has ranged from 3.18 to 6.67 over the past decade. While the company's 10-year median is 3.84 vs. the industry median of 3.38, The Lottery 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 a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.38, based on 853 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. The Lottery's current FCF Yield % of 4.27 is 26.3% 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 The Lottery and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Lottery's current FCF Yield % is 4.27, which is 11% above median its own 10-year median of 3.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Lottery stock overvalued right now?
Based on GuruFocus' analysis, The Lottery (ASX:TLC) is currently considered Fairly Valued. The stock's GF Value™ is A$5.24, compared to a current price of A$5.56 — trading 6.1% above its estimated fair value. The current FCF Yield % is 4.27, which is 11% above median its 10-year median of 3.84 and 26.3% above the Travel & Leisure industry median of 3.38. The Lottery's overall GF Score™ is 64/100 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 The Lottery (ASX:TLC), the current FCF Yield % is 4.27 as of Jul. 14, 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 The Lottery (ASX:TLC) Overvalued in 2026?

Based on GuruFocus' analysis, The Lottery stock appears to be overvalued. The current stock price of A$5.56 is trading 6.1% above its estimated GF Value™ of A$5.24. GuruFocus considers The Lottery to be Fairly Valued.

Key valuation signals for ASX:TLC:

  • FCF Yield %: 4.27 (11% above median its 10-year median of 3.84)
  • GF Value™: A$5.24 vs. price of A$5.56 (6.1% above fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 26.3% above the Travel & Leisure median (#392 of 853)

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


The Lottery Business Description

Address 180 Ann Street, Level 8, Brisbane, QLD, AUS, 4000
The Lottery Corporation is Australia's largest provider of lottery, keno, and instant-scratch products, with long-dated and/or exclusive licenses for the lottery in all Australian states and territories except Western Australia, and in most states and territories for keno. Lottery Corp has a distribution network of more than 3,800 franchised retailers that sell instant-scratch and lottery products through vendors such as newsstands, gas stations, pharmacies, and convenience stores, as well as online sales. Keno is sold in over 3,400 bars and clubs.
64GF Score

Get the complete analysis for ASX:TLC

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

A$5.56
Price
A$5.24
GF Value