WAM CapitalASX:WAM 33 FCF Yield % is 9.42 as of Jul. 10, 2026, which is 240% above its 10-year median of 2.77. GuruFocus rates ASX:WAM with a GF Score™ of 33/100 and a GF Value™ of A$0.74 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,509 Asset Management companies, WAM Capital ranks better than 75.94% 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.
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 Capital FCF Yield % Related Terms
WAM Capital FCF Yield % Historical Data
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The historical data trend for WAM Capital'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.
For the Asset Management subindustry, WAM Capital'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 Capital FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, WAM Capital's FCF Yield % distribution charts can be found below:
* The bar in red indicates where WAM Capital'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.
WAM Capital (ASX:WAM) has a FCF Yield % of 9.42 as of Jul. 10, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on WAM Capital and its competitors. This is 240% above median its historical median of 2.77. According to the industry distribution chart, WAM Capital ranks #363 out of 1509 companies in the Asset Management industry, placing it in the top 24.1%.
Is WAM Capital's FCF Yield % too high?
WAM Capital's current FCF Yield % of 9.42 is 240% above median its 10-year median of 2.77. The Asset Management industry median FCF Yield % is 2.17. WAM Capital's value of 9.42 is 334.1% above this industry median. Based on the distribution chart, WAM Capital ranks #363 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, WAM Capital has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WAM Capital's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Capital ranks #363 out of 1509 companies for FCF Yield %. This places WAM Capital in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.17. WAM Capital's value of 9.42 is 334.1% above this benchmark. While the company's 10-year median is 2.77 vs. the industry median of 2.17, WAM Capital 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 an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.17, based on 1,509 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 Capital's current FCF Yield % of 9.42 is 334.1% 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 Capital and its competitors. For the Asset Management industry, the median FCF Yield % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Capital's current FCF Yield % is 9.42, which is 240% above median its own 10-year median of 2.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Capital stock overvalued right now?
Based on GuruFocus' analysis, WAM Capital (ASX:WAM) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.74, compared to a current price of A$1.55 — trading 109.5% above its estimated fair value. The current FCF Yield % is 9.42, which is 240% above median its 10-year median of 2.77 and 334.1% above the Asset Management industry median of 2.17. WAM Capital's overall GF Score™ is 33/100 with 2 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 Capital (ASX:WAM), the current FCF Yield % is 9.42 as of Jul. 10, 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 Capital (ASX:WAM) Overvalued in 2026?
Based on GuruFocus' analysis, WAM Capital stock appears to be overvalued.
The current stock price of A$1.55 is trading 109.5% above its estimated GF Value™ of A$0.74.
GuruFocus considers WAM Capital to be Significantly Overvalued.
Key valuation signals for ASX:WAM:
FCF Yield %: 9.42 (240% above median its 10-year median of 2.77)
GF Value™: A$0.74 vs. price of A$1.55 (109.5% above fair value)
Industry Position: 334.1% above the Asset Management median (#363 of 1509)
No single metric tells the full story. See the ASX:WAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WAM Capital Ltd is a closed-end investment fund, which engages in investing activities, including cash, term deposits, and equity investments. It provides exposure to relative value arbitrage and market mispricing opportunities and manages a diversified portfolio of undervalued growth companies. Its investment objective is to deliver a stream of fully franked dividends, provide capital growth and preserve capital.
33GF Score
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