BRW (Saba Capitalome & Opportunities Fund) FCF Yield %: 53.06 (As of Jun. 29, 2026) — 415% Above Median


BRW Saba Capital Income & Opportunities Fund BRW
47 GF Score
Price $6.58
GF Value $12.37
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Saba Capitalome & Opportunities Fund FCF Yield %?

Saba Capitalome & Opportunities Fund BRW +0.46% 47 FCF Yield % is 53.06 as of Jun. 29, 2026, which is 415% above its 10-year median of 10.30. GuruFocus rates BRW with a GF Score™ of 47/100 and a GF Value™ of $12.37 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,509 Asset Management companies, Saba Capitalome & Opportunities Fund ranks better than 97.15% 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, Saba Capitalome & Opportunities Fund's Trailing 12-Month Free Cash Flow is $149.74 Mil, and Market Cap is $282.20 Mil. Therefore, Saba Capitalome & Opportunities Fund's FCF Yield % for today is 53.06%.

The historical rank and industry rank for Saba Capitalome & Opportunities Fund's FCF Yield % or its related term are showing as below:

BRW' s FCF Yield % Range Over the Past 10 Years
Min: -22.84   Med: 10.3   Max: 97.45
Current: 53.06


During the past 8 years, the highest FCF Yield % of Saba Capitalome & Opportunities Fund was 97.45%. The lowest was -22.84%. And the median was 10.30%.

BRW's FCF Yield % is ranked better than
97.15% of 1509 companies
in the Asset Management industry
Industry Median: 2.2 vs BRW: 53.06

Saba Capitalome & Opportunities Fund's FCF Margin % for the quarter that ended in Oct. 2025 was 180.62%.


Saba Capitalome & Opportunities Fund 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.


Saba Capitalome & Opportunities Fund FCF Yield % Related Terms


Saba Capitalome & Opportunities Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund'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.

Saba Capitalome & Opportunities Fund FCF Yield % Chart

Saba Capitalome & Opportunities Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Oct22 Oct23 Oct24 Oct25
FCF Yield %
Get a 7-Day Free Trial 79.87 -22.45 52.78 11.40 47.18

Saba Capitalome & Opportunities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -71.38 -0.86 23.62 53.95 38.84

BRW vs BGH, FUND, DBL: FCF Yield % Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund'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.


Saba Capitalome & Opportunities Fund FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Saba Capitalome & Opportunities Fund's FCF Yield % falls into.


BRW
47GF Score
Saba Capital Income & Opportunities Fund BRW
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund 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.

Saba Capitalome & Opportunities Fund's FCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=149.736 / 317.3638
=47.18%

Saba Capitalome & Opportunities Fund's annualized FCF Yield % for the quarter that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=61.625 * 2 / 317.3638
=38.84%

* 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 53.06 mean?
Saba Capitalome & Opportunities Fund (BRW) has a FCF Yield % of 53.06 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Saba Capitalome & Opportunities Fund and its competitors. This is 415% above median its historical median of 10.30. According to the industry distribution chart, Saba Capitalome & Opportunities Fund ranks #43 out of 1509 companies in the Asset Management industry, placing it in the top 2.8%.
Is Saba Capitalome & Opportunities Fund's FCF Yield % too high?
Saba Capitalome & Opportunities Fund's current FCF Yield % of 53.06 is 415% above median its 10-year median of 10.30. The Asset Management industry median FCF Yield % is 2.20. Saba Capitalome & Opportunities Fund's value of 53.06 is 2311.8% above this industry median. Based on the distribution chart, Saba Capitalome & Opportunities Fund ranks #43 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Saba Capitalome & Opportunities Fund has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund's FCF Yield % compare to BGH and FUND?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund ranks #43 out of 1509 companies for FCF Yield %. This places Saba Capitalome & Opportunities Fund in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. Saba Capitalome & Opportunities Fund's value of 53.06 is 2311.8% above this benchmark. While the company's 10-year median is 10.30 vs. the industry median of 2.20, Saba Capitalome & Opportunities Fund 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 1,509 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. Saba Capitalome & Opportunities Fund's current FCF Yield % of 53.06 is 2311.8% 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 Saba Capitalome & Opportunities Fund 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. Saba Capitalome & Opportunities Fund's current FCF Yield % is 53.06, which is 415% above median its own 10-year median of 10.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saba Capitalome & Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund (BRW) is currently considered Significantly Undervalued. The stock's GF Value™ is $12.37, compared to a current price of $6.58 — trading 46.8% below its estimated fair value. The current FCF Yield % is 53.06, which is 415% above median its 10-year median of 10.30 and 2311.8% above the Asset Management industry median of 2.20. Saba Capitalome & Opportunities Fund's overall GF Score™ is 47/100 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 Saba Capitalome & Opportunities Fund (BRW), the current FCF Yield % is 53.06 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.

Is Saba Capitalome & Opportunities Fund (BRW) Overvalued in 2026?

Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund stock appears to be undervalued. The current stock price of $6.58 is trading 46.8% below its estimated GF Value™ of $12.37. GuruFocus considers Saba Capitalome & Opportunities Fund to be Significantly Undervalued.

Key valuation signals for BRW:

  • FCF Yield %: 53.06 (415% above median its 10-year median of 10.30)
  • GF Value™: $12.37 vs. price of $6.58 (46.8% below fair value)
  • GF Score™: 47/100 with 2 warning signs
  • Industry Position: 2311.8% above the Asset Management median (#43 of 1509)

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


Saba Capitalome & Opportunities Fund Business Description

Address 405 Lexington Avenue, 58th Floor, New York, NY, USA, 10174
Saba Capital Income & Opportunities Fund is a diversified, closed-end management investment company. It seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. It invests globally in debt and equity securities of public and private companies, which includes, investing in closed-end funds, public and private debt instruments, and other securities.
47GF Score

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

$6.58
Price
$12.37
GF Value