Y/Knot Invest (ATH:YKNOT) FCF Yield %: -1.78 (As of Jun. 30, 2026)


ATH:YKNOT Y/Knot Invest SA ATH:YKNOT
31 GF Score
Price €1.41
GF Value €0.54
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Y/Knot Invest FCF Yield %?

Y/Knot Invest ATH:YKNOT -3.77% 31 FCF Yield % is -1.78 as of Jun. 30, 2026. GuruFocus rates ATH:YKNOT with a GF Score™ of 31/100 and a GF Value™ of €0.54 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 855 Travel & Leisure companies, Y/Knot Invest ranks worse than 72.87% 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, Y/Knot Invest's Trailing 12-Month Free Cash Flow is €-0.93 Mil, and Market Cap is €52.03 Mil. Therefore, Y/Knot Invest's FCF Yield % for today is -1.78%.

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

ATH:YKNOT' s FCF Yield % Range Over the Past 10 Years
Min: -166.02   Med: -7.74   Max: 14.56
Current: -1.78


During the past 13 years, the highest FCF Yield % of Y/Knot Invest was 14.56%. The lowest was -166.02%. And the median was -7.74%.

ATH:YKNOT's FCF Yield % is ranked worse than
72.87% of 855 companies
in the Travel & Leisure industry
Industry Median: 3.33 vs ATH:YKNOT: -1.78

Y/Knot Invest's FCF Margin % for the quarter that ended in Jun. 2025 was -5.05%.


Y/Knot Invest 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.


Y/Knot Invest FCF Yield % Related Terms


Y/Knot Invest FCF Yield % Historical Data

* Premium members only.

The historical data trend for Y/Knot Invest'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.

Y/Knot Invest FCF Yield % Chart

Y/Knot Invest Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.60 -24.81 13.39 -6.36 0.08

Y/Knot Invest Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -15.47 2.83 11.75 -12.52 -9.54

ATH:YKNOT vs AS, HAS, LTH: FCF Yield % Comparison

For the Leisure subindustry, Y/Knot Invest'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.


Y/Knot Invest FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Y/Knot Invest's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Y/Knot Invest's FCF Yield % falls into.


ATH:YKNOT
31GF Score
Y/Knot Invest SA ATH:YKNOT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Y/Knot Invest 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.

Y/Knot Invest's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.006 / 7.746759002
=0.08%

Y/Knot Invest's annualized FCF Yield % for the quarter that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.442 * 2 / 9.265722483
=-9.54%

* 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 -1.78 mean?
Y/Knot Invest (ATH:YKNOT) has a FCF Yield % of -1.78 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Y/Knot Invest and its competitors. According to the industry distribution chart, Y/Knot Invest ranks #623 out of 855 companies in the Travel & Leisure industry, placing it in the top 72.9%.
Is Y/Knot Invest's FCF Yield % too high?
Y/Knot Invest's current FCF Yield % is -1.78. Based on the distribution chart, Y/Knot Invest ranks #623 out of 855 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Y/Knot Invest has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Y/Knot Invest's FCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Y/Knot Invest ranks #623 out of 855 companies for FCF Yield %. This places Y/Knot Invest in the lower half of its industry. The industry median FCF Yield % is 3.33. 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 3.33, based on 855 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 Y/Knot Invest and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Y/Knot Invest's current FCF Yield % is -1.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Y/Knot Invest stock overvalued right now?
Based on GuruFocus' analysis, Y/Knot Invest (ATH:YKNOT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.54, compared to a current price of €1.41 — trading 160.2% above its estimated fair value. The current FCF Yield % is -1.78. Y/Knot Invest's overall GF Score™ is 31/100 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 Y/Knot Invest (ATH:YKNOT), the current FCF Yield % is -1.78 as of Jun. 30, 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 Y/Knot Invest (ATH:YKNOT) Overvalued in 2026?

Based on GuruFocus' analysis, Y/Knot Invest stock appears to be overvalued. The current stock price of €1.41 is trading 160.2% above its estimated GF Value™ of €0.54. GuruFocus considers Y/Knot Invest to be Significantly Overvalued.

Key valuation signals for ATH:YKNOT:

  • FCF Yield %: -1.78
  • GF Value™: €0.54 vs. price of €1.41 (160.2% above fair value)
  • GF Score™: 31/100 with 5 warning signs

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


Y/Knot Invest Business Description

Address 7 Alimou Avenue, Alimos, Athens, GRC, 17455
Y/Knot Invest SA is an investment-focused structure designed for investing across yachting, shipping, tourism, hospitality, and other emerging sectors.
31GF Score

Get the complete analysis for ATH:YKNOT

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

€1.41
Price
€0.54
GF Value