Hoist Finance AB (CHIX:HOFIS) FCF Yield %: 34.13 (As of Jun. 27, 2026) — 57% Below Median


CHIX:HOFIS Hoist Finance AB CHIX:HOFIS
60 GF Score
Price kr167.80
GF Value kr92.01
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Hoist Finance AB FCF Yield %?

Hoist Finance AB CHIX:HOFIS 60 FCF Yield % is 34.13 as of Jun. 27, 2026, which is 57% below its 10-year median of 79.76. GuruFocus rates CHIX:HOFIS with a GF Score™ of 60/100 and a GF Value™ of kr92.01 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 541 Credit Services companies, Hoist Finance AB ranks better than 87.06% 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, Hoist Finance AB's Trailing 12-Month Free Cash Flow is kr5,252 Mil, and Market Cap is kr15,386 Mil. Therefore, Hoist Finance AB's FCF Yield % for today is 34.13%.

The historical rank and industry rank for Hoist Finance AB's FCF Yield % or its related term are showing as below:

CHIX:HOFIs' s FCF Yield % Range Over the Past 10 Years
Min: -15.71   Med: 79.76   Max: 246.77
Current: 34.13


During the past 13 years, the highest FCF Yield % of Hoist Finance AB was 246.77%. The lowest was -15.71%. And the median was 79.76%.

CHIX:HOFIs's FCF Yield % is ranked better than
87.06% of 541 companies
in the Credit Services industry
Industry Median: -0.38 vs CHIX:HOFIs: 34.13

Hoist Finance AB's FCF Margin % for the quarter that ended in Mar. 2026 was 155.76%.


Hoist Finance AB 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.


Hoist Finance AB FCF Yield % Related Terms


Hoist Finance AB FCF Yield % Historical Data

* Premium members only.

The historical data trend for Hoist Finance AB'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.

Hoist Finance AB FCF Yield % Chart

Hoist Finance AB 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 129.41 165.68 214.78 72.69 67.32

Hoist Finance AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 134.14 25.26 103.76 66.04 50.01

CHIX:HOFIS vs V, MA, AXP: FCF Yield % Comparison

For the Credit Services subindustry, Hoist Finance AB'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.


Hoist Finance AB FCF Yield % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Hoist Finance AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hoist Finance AB's FCF Yield % falls into.


CHIX:HOFIS
60GF Score
Hoist Finance AB CHIX:HOFIS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoist Finance AB 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.

Hoist Finance AB's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=5921 / 8794.7538
=67.32%

Hoist Finance AB's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1609 * 4 / 12868.6656
=50.01%

* 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 34.13 mean?
Hoist Finance AB (CHIX:HOFIS) has a FCF Yield % of 34.13 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hoist Finance AB and its competitors. This is 57% below median its historical median of 79.76. According to the industry distribution chart, Hoist Finance AB ranks #70 out of 541 companies in the Credit Services industry, placing it in the top 12.9%.
Is Hoist Finance AB's FCF Yield % too high?
Hoist Finance AB's current FCF Yield % of 34.13 is 57% below median its 10-year median of 79.76. Based on the distribution chart, Hoist Finance AB ranks #70 out of 541 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Hoist Finance AB has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hoist Finance AB's FCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, Hoist Finance AB ranks #70 out of 541 companies for FCF Yield %. This places Hoist Finance AB in the top 13% of its industry — outperforming the majority of peers. 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 a Credit Services company?
A good FCF Yield % depends on the Credit Services industry context. 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 Hoist Finance AB and its competitors. Hoist Finance AB's current FCF Yield % is 34.13, which is 57% below median its own 10-year median of 79.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoist Finance AB stock overvalued right now?
Based on GuruFocus' analysis, Hoist Finance AB (CHIX:HOFIS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr92.01, compared to a current price of kr167.80 — trading 82.4% above its estimated fair value. The current FCF Yield % is 34.13, which is 57% below median its 10-year median of 79.76. Hoist Finance AB's overall GF Score™ is 60/100 with 8 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 Hoist Finance AB (CHIX:HOFIS), the current FCF Yield % is 34.13 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 Hoist Finance AB (CHIX:HOFIS) Overvalued in 2026?

Based on GuruFocus' analysis, Hoist Finance AB stock appears to be overvalued. The current stock price of kr167.80 is trading 82.4% above its estimated GF Value™ of kr92.01. GuruFocus considers Hoist Finance AB to be Significantly Overvalued.

Key valuation signals for CHIX:HOFIS:

  • FCF Yield %: 34.13 (57% below median its 10-year median of 79.76)
  • GF Value™: kr92.01 vs. price of kr167.80 (82.4% above fair value)
  • GF Score™: 60/100 with 8 warning signs

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


Hoist Finance AB Business Description

Address P.O. Box 7848, Stockholm, SWE, 103 99
Hoist Finance AB is a European asset manager of non-performing loans, with loan acquisition and management operations in several markets across Europe. The Group's core business has been the acquisition of secured and unsecured non-performing loans (NPLs) originated by banks and other financial institutions. After purchasing an NPL portfolio, Hoist Finance focuses on collection from its borrowers through sustainable payment plan agreements. The majority of the recovery activities for its acquired portfolios are managed through its service centres across Europe, supplemented by carefully selected external debt recovery partners. The Group's operating segments are: Unsecured, which generates maximum revenue, Secured, and Group Items. Geographically, it generates maximum revenue from Poland.
60GF Score

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

kr167.80
Price
kr92.01
GF Value