Global Opportunities Trust (CHIX:GOTL) FCF Yield %: 4.42 (As of Jul. 01, 2026) — Near Median


CHIX:GOTL Global Opportunities Trust PLC CHIX:GOTL
53 GF Score
Price £2.82
GF Value £5.11
! 3 Warning Signs
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What is Global Opportunities Trust FCF Yield %?

Global Opportunities Trust CHIX:GOTL 53 FCF Yield % is 4.42 as of Jul. 01, 2026, which is 0% below its 10-year median of 4.44. GuruFocus rates CHIX:GOTL with a GF Score™ of 53/100 and a GF Value™ of £5.11. The stock has 3 warning signs investors should review. Among 1,509 Asset Management companies, Global Opportunities Trust ranks better than 59.05% 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, Global Opportunities Trust's Trailing 12-Month Free Cash Flow is £4.25 Mil, and Market Cap is £96.00 Mil. Therefore, Global Opportunities Trust's FCF Yield % for today is 4.42%.

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

CHIX:GOTl' s FCF Yield % Range Over the Past 10 Years
Min: -29.39   Med: 4.44   Max: 34.97
Current: 4.42


During the past 13 years, the highest FCF Yield % of Global Opportunities Trust was 34.97%. The lowest was -29.39%. And the median was 4.44%.

CHIX:GOTl's FCF Yield % is ranked better than
59.05% of 1509 companies
in the Asset Management industry
Industry Median: 2.19 vs CHIX:GOTl: 4.42

Global Opportunities Trust's FCF Margin % for the quarter that ended in Dec. 2025 was 63.02%.


Global Opportunities 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.


Global Opportunities Trust FCF Yield % Related Terms


Global Opportunities Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Global Opportunities 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.

Global Opportunities Trust FCF Yield % Chart

Global Opportunities Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 30.78 8.53 -29.28 5.15

Global Opportunities Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only 10.02 -10.87 -47.39 -0.56 10.86

CHIX:GOTL vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Global Opportunities 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.


Global Opportunities Trust FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Global Opportunities Trust's FCF Yield % falls into.


CHIX:GOTL
53GF Score
Global Opportunities Trust PLC CHIX:GOTL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global Opportunities 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.

Global Opportunities Trust's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4.246 / 82.40604
=5.15%

Global Opportunities 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
=4.476 * 2 / 82.40604
=10.86%

* 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 4.42 mean?
Global Opportunities Trust (CHIX:GOTL) has a FCF Yield % of 4.42 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Global Opportunities Trust and its competitors. This is near median its historical median of 4.44. According to the industry distribution chart, Global Opportunities Trust ranks #618 out of 1509 companies in the Asset Management industry, placing it in the top 41%.
Is Global Opportunities Trust's FCF Yield % too high?
Global Opportunities Trust's current FCF Yield % of 4.42 is near median its 10-year median of 4.44. The Asset Management industry median FCF Yield % is 2.19. Global Opportunities Trust's value of 4.42 is 101.8% above this industry median. Based on the distribution chart, Global Opportunities Trust ranks #618 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, Global Opportunities Trust has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Global Opportunities Trust's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Global Opportunities Trust ranks #618 out of 1509 companies for FCF Yield %. This puts Global Opportunities Trust in the upper half of its industry. The industry median FCF Yield % is 2.19. Global Opportunities Trust's value of 4.42 is 101.8% above this benchmark. While the company's 10-year median is 4.44 vs. the industry median of 2.19, Global Opportunities 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 2.19, 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. Global Opportunities Trust's current FCF Yield % of 4.42 is 101.8% 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 Global Opportunities Trust 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. Global Opportunities Trust's current FCF Yield % is 4.42, which is near median its own 10-year median of 4.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Opportunities Trust stock overvalued right now?
Global Opportunities Trust (CHIX:GOTL) has a current FCF Yield % of 4.42. The stock's GF Value™ is £5.11, compared to a current price of £2.82 — trading 44.8% below its estimated fair value. The current FCF Yield % is 4.42, which is near median its 10-year median of 4.44 and 101.8% above the Asset Management industry median of 2.19. Global Opportunities Trust's overall GF Score™ is 53/100 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 Global Opportunities Trust (CHIX:GOTL), the current FCF Yield % is 4.42 as of Jul. 01, 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 Global Opportunities Trust (CHIX:GOTL) Overvalued in 2026?

Based on GuruFocus' analysis, Global Opportunities Trust stock appears to be undervalued. The current stock price of £2.82 is trading 44.8% below its estimated GF Value™ of £5.11.

Key valuation signals for CHIX:GOTL:

  • FCF Yield %: 4.42 (near median its 10-year median of 4.44)
  • GF Value™: £5.11 vs. price of £2.82 (44.8% below fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 101.8% above the Asset Management median (#618 of 1509)

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


Global Opportunities Trust Business Description

Other Exchanges GOT:UK
Address 28 Walker Street, Edinburgh, GBR, EH3 7HR
Global Opportunities Trust PLC is a UK-based investment trust company. The company's investment objective is to provide Shareholders with an attractive real long-term total return by investing globally in undervalued securities. It mainly invests in a focused portfolio of approximately 30 to 40 securities of issuers across the world, in quoted equities and unquoted securities. Its portfolio also includes debt instruments, cash, or cash equivalents to manage the risk and maintain liquidity. The company may purchase derivatives or use a gearing mechanism for efficient portfolio management and to enhance long-term returns to shareholders. Its revenue mainly comprises of interest and dividend income.
53GF Score

Get the complete analysis for CHIX:GOTL

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

£2.82
Price
£5.11
GF Value