BHK (Blackrock Core Bond Trust) FCF Yield %: -15.17 (As of Jun. 29, 2026)


BHK Blackrock Core Bond Trust BHK
33 GF Score
Price $9.11
! 4 Warning Signs
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What is Blackrock Core Bond Trust FCF Yield %?

Blackrock Core Bond Trust BHK +0.28% 33 FCF Yield % is -15.17 as of Jun. 29, 2026. GuruFocus rates BHK with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, Blackrock Core Bond Trust ranks worse than 88.54% 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, Blackrock Core Bond Trust's Trailing 12-Month Free Cash Flow is $-99.73 Mil, and Market Cap is $657.60 Mil. Therefore, Blackrock Core Bond Trust's FCF Yield % for today is -15.17%.

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

BHK' s FCF Yield % Range Over the Past 10 Years
Min: -15.44   Med: 2.62   Max: 24.45
Current: -15.17


During the past 9 years, the highest FCF Yield % of Blackrock Core Bond Trust was 24.45%. The lowest was -15.44%. And the median was 2.62%.

BHK's FCF Yield % is ranked worse than
88.54% of 1509 companies
in the Asset Management industry
Industry Median: 2.2 vs BHK: -15.17

Blackrock Core Bond Trust's FCF Margin % for the quarter that ended in Dec. 2025 was -335.80%.


Blackrock Core Bond 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 Core Bond Trust FCF Yield % Related Terms


Blackrock Core Bond Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Core Bond Trust'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.

Blackrock Core Bond Trust FCF Yield % Chart

Blackrock Core Bond Trust Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -6.85 14.16 22.95 -3.71 -14.40

Blackrock Core Bond Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 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 10.26 3.58 -11.07 -3.39 -25.36

BHK vs NOAH, BOE, MUJ: FCF Yield % Comparison

For the Asset Management subindustry, Blackrock Core Bond 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 Core Bond Trust FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Core Bond Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Core Bond Trust's FCF Yield % falls into.


BHK
33GF Score
Blackrock Core Bond Trust BHK
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Core Bond Trust 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.

Blackrock Core Bond Trust's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-99.727 / 692.62816
=-14.40%

Blackrock Core Bond Trust's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-87.824 * 2 / 692.62816
=-25.36%

* 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 -15.17 mean?
Blackrock Core Bond Trust (BHK) has a FCF Yield % of -15.17 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Blackrock Core Bond Trust and its competitors. According to the industry distribution chart, Blackrock Core Bond Trust ranks #1336 out of 1509 companies in the Asset Management industry, placing it in the top 88.5%.
Is Blackrock Core Bond Trust's FCF Yield % too high?
Blackrock Core Bond Trust's current FCF Yield % is -15.17. Based on the distribution chart, Blackrock Core Bond Trust ranks #1336 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Blackrock Core Bond Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Core Bond Trust's FCF Yield % compare to NOAH and BOE?
According to the Asset Management industry distribution chart, Blackrock Core Bond Trust ranks #1336 out of 1509 companies for FCF Yield %. This places Blackrock Core Bond Trust in the lower half of its industry. The industry median FCF Yield % is 2.20. 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 1,509 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. 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 Core Bond 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 Core Bond Trust's current FCF Yield % is -15.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Core Bond Trust stock overvalued right now?
Blackrock Core Bond Trust (BHK) has a current FCF Yield % of -15.17. The current FCF Yield % is -15.17. Blackrock Core Bond Trust's overall GF Score™ is 33/100 with 4 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 Core Bond Trust (BHK), the current FCF Yield % is -15.17 as of Jun. 29, 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.

Blackrock Core Bond Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Core Bond Trust is a closed-ended management investment company. Its objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing, under normal market conditions, at least 75% of its managed assets in bonds that are investment-grade quality at the time of investment. The trust, under a normal market scenario, will invest in a range of bonds, including corporate bonds, U.S. government and agency securities, and mortgage-related securities.
33GF Score

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

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