Henderson Highome Trust (CHIX:HHIL) FCF Yield %: 5.74 (As of Jun. 27, 2026) — Near Median


CHIX:HHIL Henderson High Income Trust PLC CHIX:HHIL
54 GF Score
Price £1.99
GF Value £3.33
Valuation Possible Value Trap
! 6 Warning Signs
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What is Henderson Highome Trust FCF Yield %?

Henderson Highome Trust CHIX:HHIL +1.02% 54 FCF Yield % is 5.74 as of Jun. 27, 2026, which is 1% below its 10-year median of 5.80. GuruFocus rates CHIX:HHIL with a GF Score™ of 54/100 and a GF Value™ of £3.33 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,512 Asset Management companies, Henderson Highome Trust ranks better than 63.62% 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, Henderson Highome Trust's Trailing 12-Month Free Cash Flow is £19.26 Mil, and Market Cap is £335.65 Mil. Therefore, Henderson Highome Trust's FCF Yield % for today is 5.74%.

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

CHIX:HHIl' s FCF Yield % Range Over the Past 10 Years
Min: 4.38   Med: 5.8   Max: 9.17
Current: 5.74


During the past 13 years, the highest FCF Yield % of Henderson Highome Trust was 9.17%. The lowest was 4.38%. And the median was 5.80%.

CHIX:HHIl's FCF Yield % is ranked better than
63.62% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs CHIX:HHIl: 5.74

Henderson Highome Trust's FCF Margin % for the quarter that ended in Dec. 2025 was 33.21%.


Henderson Highome 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.


Henderson Highome Trust FCF Yield % Related Terms


Henderson Highome Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Henderson Highome 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.

Henderson Highome Trust FCF Yield % Chart

Henderson Highome 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 5.12 6.15 6.34 6.41 5.99

Henderson Highome 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 5.67 7.06 5.99 7.17 5.12

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

For the Asset Management subindustry, Henderson Highome 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.


Henderson Highome Trust FCF Yield % vs Asset Management Industry

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

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


CHIX:HHIL
54GF Score
Henderson High Income Trust PLC CHIX:HHIL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Henderson Highome 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=19.257 / 321.238505
=5.99%

Henderson Highome 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
=8.217 * 2 / 321.238505
=5.12%

* 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 5.74 mean?
Henderson Highome Trust (CHIX:HHIL) has a FCF Yield % of 5.74 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Henderson Highome Trust and its competitors. This is near median its historical median of 5.80. Over the past decade, Henderson Highome Trust's FCF Yield % has ranged from 4.38 to 9.17. According to the industry distribution chart, Henderson Highome Trust ranks #550 out of 1512 companies in the Asset Management industry, placing it in the top 36.4%.
Is Henderson Highome Trust's FCF Yield % too high?
Henderson Highome Trust's current FCF Yield % of 5.74 is near median its 10-year median of 5.80. Over the past 10 years, this metric has ranged from a low of 4.38 to a high of 9.17. The Asset Management industry median FCF Yield % is 2.19. Henderson Highome Trust's value of 5.74 is 162.1% above this industry median. Based on the distribution chart, Henderson Highome Trust ranks #550 out of 1512 companies in the Asset Management industry, which is above the industry midpoint. Overall, Henderson Highome Trust has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Henderson Highome Trust's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Henderson Highome Trust ranks #550 out of 1512 companies for FCF Yield %. This puts Henderson Highome Trust in the upper half of its industry. The industry median FCF Yield % is 2.19. Henderson Highome Trust's value of 5.74 is 162.1% above this benchmark. Historically, Henderson Highome Trust's own FCF Yield % has ranged from 4.38 to 9.17 over the past decade. While the company's 10-year median is 5.80 vs. the industry median of 2.19, Henderson Highome 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 1,512 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. Henderson Highome Trust's current FCF Yield % of 5.74 is 162.1% 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 Henderson Highome 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. Henderson Highome Trust's current FCF Yield % is 5.74, which is near median its own 10-year median of 5.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henderson Highome Trust stock overvalued right now?
Based on GuruFocus' analysis, Henderson Highome Trust (CHIX:HHIL) is currently considered Possible Value Trap. The stock's GF Value™ is £3.33, compared to a current price of £1.99 — trading 40.4% below its estimated fair value. The current FCF Yield % is 5.74, which is near median its 10-year median of 5.80 and 162.1% above the Asset Management industry median of 2.19. Henderson Highome Trust's overall GF Score™ is 54/100 with 6 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 Henderson Highome Trust (CHIX:HHIL), the current FCF Yield % is 5.74 as of Jun. 27, 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 Henderson Highome Trust (CHIX:HHIL) Overvalued in 2026?

Based on GuruFocus' analysis, Henderson Highome Trust stock appears to be undervalued. The current stock price of £1.99 is trading 40.4% below its estimated GF Value™ of £3.33. GuruFocus considers Henderson Highome Trust to be Possible Value Trap.

Key valuation signals for CHIX:HHIL:

  • FCF Yield %: 5.74 (near median its 10-year median of 5.80)
  • GF Value™: £3.33 vs. price of £1.99 (40.4% below fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 162.1% above the Asset Management median (#550 of 1512)

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


Henderson Highome Trust Business Description

Other Exchanges HHI:UK
Address 201 Bishopsgate, London, GBR, EC2M 3AE
Henderson High Income Trust PLC is a United Kingdom-based Investment Trust. The company's investment objective is to invest in a prudently diversified selection of both known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth. To achieve this objective, the company invests substantially in ordinary shares of listed companies and the rest in fixed-interest stocks. Henderson's trust comprises securities in a variety of sectors, including financials, consumer goods, consumer services, fixed interest, telecommunications, utilities, healthcare, oil, and gas. The majority of its investments are based in the United Kingdom.
54GF Score

Get the complete analysis for CHIX:HHIL

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

£1.99
Price
£3.33
GF Value