WAM Active (ASX:WAA) FCF Yield %: 2.91 (As of Jun. 28, 2026)


ASX:WAA WAM Active Ltd ASX:WAA
59 GF Score
Price A$1.02
GF Value A$1.74
Valuation Possible Value Trap
! 5 Warning Signs
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What is WAM Active FCF Yield %?

WAM Active ASX:WAA 59 FCF Yield % is 2.91 as of Jun. 28, 2026. GuruFocus rates ASX:WAA with a GF Score™ of 59/100 and a GF Value™ of A$1.74 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,512 Asset Management companies, WAM Active ranks better than 52.78% 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, WAM Active's Trailing 12-Month Free Cash Flow is A$4.41 Mil, and Market Cap is A$151.40 Mil. Therefore, WAM Active's FCF Yield % for today is 2.91%.

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

ASX:WAA' s FCF Yield % Range Over the Past 10 Years
Min: -42.1   Med: -2.9   Max: 18.57
Current: 2.91


During the past 13 years, the highest FCF Yield % of WAM Active was 18.57%. The lowest was -42.10%. And the median was -2.90%.

ASX:WAA's FCF Yield % is ranked better than
52.78% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs ASX:WAA: 2.91

WAM Active's FCF Margin % for the quarter that ended in Dec. 2025 was 4.04%.


WAM Active 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.


WAM Active FCF Yield % Related Terms


WAM Active FCF Yield % Historical Data

* Premium members only.

The historical data trend for WAM Active'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.

WAM Active FCF Yield % Chart

WAM Active Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.92 -11.19 4.20 3.90 8.61

WAM Active 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 17.46 -8.04 5.47 11.66 2.14

ASX:WAA vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, WAM Active'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.


WAM Active FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, WAM Active's FCF Yield % distribution charts can be found below:

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


ASX:WAA
59GF Score
WAM Active Ltd ASX:WAA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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WAM Active 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=5.292 / 61.450215996
=8.61%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.827 * 2 / 77.171169855
=2.14%

* 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 2.91 mean?
WAM Active (ASX:WAA) has a FCF Yield % of 2.91 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on WAM Active and its competitors. According to the industry distribution chart, WAM Active ranks #714 out of 1512 companies in the Asset Management industry, placing it in the top 47.2%.
Is WAM Active's FCF Yield % too high?
WAM Active's current FCF Yield % is 2.91. The Asset Management industry median FCF Yield % is 2.19. WAM Active's value of 2.91 is 32.9% above this industry median. Based on the distribution chart, WAM Active ranks #714 out of 1512 companies in the Asset Management industry, which is above the industry midpoint. Overall, WAM Active has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WAM Active's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Active ranks #714 out of 1512 companies for FCF Yield %. This puts WAM Active in the upper half of its industry. The industry median FCF Yield % is 2.19. WAM Active's value of 2.91 is 32.9% 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 an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 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. WAM Active's current FCF Yield % of 2.91 is 32.9% 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 WAM Active and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Active's current FCF Yield % is 2.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Active stock overvalued right now?
Based on GuruFocus' analysis, WAM Active (ASX:WAA) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.74, compared to a current price of A$1.02 — trading 41.4% below its estimated fair value. The current FCF Yield % is 2.91 and 32.9% above the Asset Management industry median of 2.19. WAM Active's overall GF Score™ is 59/100 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 WAM Active (ASX:WAA), the current FCF Yield % is 2.91 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.

Is WAM Active (ASX:WAA) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Active stock appears to be undervalued. The current stock price of A$1.02 is trading 41.4% below its estimated GF Value™ of A$1.74. GuruFocus considers WAM Active to be Possible Value Trap.

Key valuation signals for ASX:WAA:

  • FCF Yield %: 2.91
  • GF Value™: A$1.74 vs. price of A$1.02 (41.4% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 32.9% above the Asset Management median (#714 of 1512)

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


WAM Active Business Description

Address Governor Phillip Tower, Level 26, 1 Farrer Place, Sydney, NSW, AUS, 2000
WAM Active Ltd is an asset management company. Its principal activity is making investments in listed companies. Its investment objectives are to deliver investors a regular income stream in the form of fully franked dividends; provide investors with a positive return, after fees, along with low volatility over the majority of periods; and preserve capital in both the short term and long term.
59GF Score

Get the complete analysis for ASX:WAA

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

A$1.02
Price
A$1.74
GF Value