What is BlackRock Capital Allocation Trust FCF Yield %?
BlackRock Capital Allocation TrustBCAT +0.64%59 FCF Yield % is 19.96 as of Jun. 25, 2026, which is 83% above its 10-year median of 10.88. GuruFocus rates BCAT with a GF Score™ of 59/100 and a GF Value™ of $17.85 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,516 Asset Management companies, BlackRock Capital Allocation Trust ranks better than 90.37% 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.
BlackRock Capital Allocation Trust 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.
BlackRock Capital Allocation Trust FCF Yield % Related Terms
BlackRock Capital Allocation Trust FCF Yield % Historical Data
* 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.
BlackRock Capital Allocation Trust FCF Yield % Chart
For the Asset Management subindustry, BlackRock Capital Allocation Trust'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.
BlackRock Capital Allocation Trust FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BlackRock Capital Allocation Trust's FCF Yield % distribution charts can be found below:
* The bar in red indicates where BlackRock Capital Allocation Trust'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.
BlackRock Capital Allocation Trust (BCAT) has a FCF Yield % of 19.96 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on BlackRock Capital Allocation Trust and its competitors. This is 83% above median its historical median of 10.88. According to the industry distribution chart, BlackRock Capital Allocation Trust ranks #146 out of 1516 companies in the Asset Management industry, placing it in the top 9.6%.
Is BlackRock Capital Allocation Trust's FCF Yield % too high?
BlackRock Capital Allocation Trust's current FCF Yield % of 19.96 is 83% above median its 10-year median of 10.88. The Asset Management industry median FCF Yield % is 2.20. BlackRock Capital Allocation Trust's value of 19.96 is 809.3% above this industry median. Based on the distribution chart, BlackRock Capital Allocation Trust ranks #146 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock Capital Allocation Trust has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Capital Allocation Trust's FCF Yield % compare to STEW and BDJ?
According to the Asset Management industry distribution chart, BlackRock Capital Allocation Trust ranks #146 out of 1516 companies for FCF Yield %. This places BlackRock Capital Allocation Trust in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. BlackRock Capital Allocation Trust's value of 19.96 is 809.3% above this benchmark. While the company's 10-year median is 10.88 vs. the industry median of 2.20, BlackRock Capital Allocation Trust 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 2.20, based on 1,516 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. BlackRock Capital Allocation Trust's current FCF Yield % of 19.96 is 809.3% 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 BlackRock Capital Allocation Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Capital Allocation Trust's current FCF Yield % is 19.96, which is 83% above median its own 10-year median of 10.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Capital Allocation Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Capital Allocation Trust (BCAT) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.85, compared to a current price of $15.76 — trading 11.7% below its estimated fair value. The current FCF Yield % is 19.96, which is 83% above median its 10-year median of 10.88 and 809.3% above the Asset Management industry median of 2.20. BlackRock Capital Allocation Trust's overall GF Score™ is 59/100 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 BlackRock Capital Allocation Trust (BCAT), the current FCF Yield % is 19.96 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 BlackRock Capital Allocation Trust (BCAT) Overvalued in 2026?
Based on GuruFocus' analysis, BlackRock Capital Allocation Trust stock appears to be undervalued.
The current stock price of $15.76 is trading 11.7% below its estimated GF Value™ of $17.85.
GuruFocus considers BlackRock Capital Allocation Trust to be Modestly Undervalued.
Key valuation signals for BCAT:
FCF Yield %: 19.96 (83% above median its 10-year median of 10.88)
GF Value™: $17.85 vs. price of $15.76 (11.7% below fair value)
Industry Position: 809.3% above the Asset Management median (#146 of 1516)
No single metric tells the full story. See the BCAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BlackRock Capital Allocation Trust Business Description
BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
59GF Score
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