BTA (Blackrock Long-term Municipal AdtgTrust) FCF Yield %: 4.96 (As of Jun. 28, 2026) — 10% Below Median


BTA Blackrock Long-term Municipal AdtgTrust BTA
18 GF Score
Price $10.04
! 1 Warning Sign
View Full Analysis

What is Blackrock Long-term Municipal AdtgTrust FCF Yield %?

Blackrock Long-term Municipal AdtgTrust BTA 18 FCF Yield % is 4.96 as of Jun. 28, 2026, which is 10% below its 10-year median of 5.53. GuruFocus rates BTA with a GF Scoreâ„¢ of 18/100. The stock has 1 warning sign investors should review.

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 Long-term Municipal AdtgTrust's Trailing 12-Month Free Cash Flow is $6.69 Mil, and Market Cap is $134.94 Mil. Therefore, Blackrock Long-term Municipal AdtgTrust's FCF Yield % for today is 4.96%.

The historical rank and industry rank for Blackrock Long-term Municipal AdtgTrust's FCF Yield % or its related term are showing as below:

BTA' s FCF Yield % Range Over the Past 10 Years
Min: 3.02   Med: 5.53   Max: 22.09
Current: 4.96


During the past 8 years, the highest FCF Yield % of Blackrock Long-term Municipal AdtgTrust was 22.09%. The lowest was 3.02%. And the median was 5.53%.

BTA's FCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 2.19 vs BTA: 4.96

Blackrock Long-term Municipal AdtgTrust's FCF Margin % for the quarter that ended in Jul. 2025 was -55.76%.


Blackrock Long-term Municipal AdtgTrust 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 Long-term Municipal AdtgTrust FCF Yield % Related Terms


Blackrock Long-term Municipal AdtgTrust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Long-term Municipal AdtgTrust'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 Long-term Municipal AdtgTrust FCF Yield % Chart

Blackrock Long-term Municipal AdtgTrust Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
FCF Yield %
Get a 7-Day Free Trial 3.78 11.31 19.85 8.49 5.62

Blackrock Long-term Municipal AdtgTrust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
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 7.79 13.30 3.76 3.19 7.68

BTA vs CIK, BGX, HYI: FCF Yield % Comparison

For the Asset Management subindustry, Blackrock Long-term Municipal AdtgTrust'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 Long-term Municipal AdtgTrust FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Long-term Municipal AdtgTrust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Long-term Municipal AdtgTrust's FCF Yield % falls into.


BTA
18GF Score
Blackrock Long-term Municipal AdtgTrust BTA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Long-term Municipal AdtgTrust 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 Long-term Municipal AdtgTrust's FCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=6.693 / 119.0784
=5.62%

Blackrock Long-term Municipal AdtgTrust's annualized FCF Yield % for the quarter that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.571 * 2 / 119.0784
=7.68%

* 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 4.96 mean?
Blackrock Long-term Municipal AdtgTrust (BTA) has a FCF Yield % of 4.96 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Blackrock Long-term Municipal AdtgTrust and its competitors. This is 10% below median its historical median of 5.53. Over the past decade, Blackrock Long-term Municipal AdtgTrust's FCF Yield % has ranged from 3.02 to 22.09.
Is Blackrock Long-term Municipal AdtgTrust's FCF Yield % too high?
Blackrock Long-term Municipal AdtgTrust's current FCF Yield % of 4.96 is 10% below median its 10-year median of 5.53. Over the past 10 years, this metric has ranged from a low of 3.02 to a high of 22.09. The Asset Management industry median FCF Yield % is 2.19. Blackrock Long-term Municipal AdtgTrust's value of 4.96 is 126.5% above this industry median. Overall, Blackrock Long-term Municipal AdtgTrust has a GF Scoreâ„¢ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Long-term Municipal AdtgTrust's FCF Yield % compare to CIK and BGX?
Blackrock Long-term Municipal AdtgTrust's FCF Yield % of 4.96 can be compared against companies in the Asset Management industry. The industry median FCF Yield % is 2.19. Blackrock Long-term Municipal AdtgTrust's value of 4.96 is 126.5% above this benchmark. Historically, Blackrock Long-term Municipal AdtgTrust's own FCF Yield % has ranged from 3.02 to 22.09 over the past decade. While the company's 10-year median is 5.53 vs. the industry median of 2.19, Blackrock Long-term Municipal AdtgTrust 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 2.19, based on 1,512 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 Long-term Municipal AdtgTrust's current FCF Yield % of 4.96 is 126.5% 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 Long-term Municipal AdtgTrust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Long-term Municipal AdtgTrust's current FCF Yield % is 4.96, which is 10% below median its own 10-year median of 5.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Long-term Municipal AdtgTrust stock overvalued right now?
Blackrock Long-term Municipal AdtgTrust (BTA) has a current FCF Yield % of 4.96. The current FCF Yield % is 4.96, which is 10% below median its 10-year median of 5.53 and 126.5% above the Asset Management industry median of 2.19. Blackrock Long-term Municipal AdtgTrust's overall GF Score™ is 18/100 with 1 warning sign 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 Long-term Municipal AdtgTrust (BTA), the current FCF Yield % is 4.96 as of Jun. 28, 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 Long-term Municipal AdtgTrust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Long-term Municipal AdtgTrust is a diversified closed-end investment trust. Its investment objective is to provide current income exempt from regular U.S. federal income tax. The fund, under normal market conditions, invests a majority of its managed assets in municipal obligations and derivative instruments with exposure to such municipal obligations, in each case that are expected to pay interest or income that is exempt from U.S. federal income tax. Its investment portfolio comprises dollar-weighted, long-term municipal bonds with a maturity of more than ten years at the time of investment. The fund's investments have exposure to various sectors such as Corporate, Health, County/City/Special District/School District, Transportation, Education, Utilities, State, Tobacco, etc.
18GF Score

Get the complete analysis for BTA

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

$10.04
Price