Pacific Horizon Investment Trust (CHIX:PHIL) FCF Yield %: -0.37 (As of Jun. 27, 2026)


CHIX:PHIL Pacific Horizon Investment Trust PLC CHIX:PHIL
33 GF Score
Price £5.66
! 6 Warning Signs
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What is Pacific Horizon Investment Trust FCF Yield %?

Pacific Horizon Investment Trust CHIX:PHIL 33 FCF Yield % is -0.37 as of Jun. 27, 2026. GuruFocus rates CHIX:PHIL with a GF Score™ of 33/100. The stock has 6 warning signs investors should review. Among 1,512 Asset Management companies, Pacific Horizon Investment Trust ranks worse than 62.76% 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, Pacific Horizon Investment Trust's Trailing 12-Month Free Cash Flow is £-3.4 Mil, and Market Cap is £909.8 Mil. Therefore, Pacific Horizon Investment Trust's FCF Yield % for today is -0.37%.

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

CHIX:PHIl' s FCF Yield % Range Over the Past 10 Years
Min: -0.64   Med: 0.05   Max: 0.94
Current: -0.37


During the past 13 years, the highest FCF Yield % of Pacific Horizon Investment Trust was 0.94%. The lowest was -0.64%. And the median was 0.05%.

CHIX:PHIl's FCF Yield % is ranked worse than
62.76% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs CHIX:PHIl: -0.37

Pacific Horizon Investment Trust's FCF Margin % for the quarter that ended in Jan. 2026 was -1.83%.


Pacific Horizon Investment 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.


Pacific Horizon Investment Trust FCF Yield % Related Terms


Pacific Horizon Investment Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Pacific Horizon Investment 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.

Pacific Horizon Investment Trust FCF Yield % Chart

Pacific Horizon Investment Trust Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.42 0.83 -0.57 0.22

Pacific Horizon Investment Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -0.23 -0.95 0.18 0.25 -1.70

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

For the Asset Management subindustry, Pacific Horizon Investment 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.


Pacific Horizon Investment Trust FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Pacific Horizon Investment Trust's FCF Yield % falls into.


CHIX:PHIL
33GF Score
Pacific Horizon Investment Trust PLC CHIX:PHIL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Horizon Investment 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.

Pacific Horizon Investment Trust's FCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1.056 / 484.76768
=0.22%

Pacific Horizon Investment Trust's annualized FCF Yield % for the quarter that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.988 * 2 / 469.56492
=-1.70%

* 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 -0.37 mean?
Pacific Horizon Investment Trust (CHIX:PHIL) has a FCF Yield % of -0.37 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pacific Horizon Investment Trust and its competitors. According to the industry distribution chart, Pacific Horizon Investment Trust ranks #949 out of 1512 companies in the Asset Management industry, placing it in the top 62.8%.
Is Pacific Horizon Investment Trust's FCF Yield % too high?
Pacific Horizon Investment Trust's current FCF Yield % is -0.37. Based on the distribution chart, Pacific Horizon Investment Trust ranks #949 out of 1512 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pacific Horizon Investment Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Horizon Investment Trust's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pacific Horizon Investment Trust ranks #949 out of 1512 companies for FCF Yield %. This places Pacific Horizon Investment Trust in the lower half of its industry. The industry median FCF Yield % is 2.19. 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. 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 Pacific Horizon Investment 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. Pacific Horizon Investment Trust's current FCF Yield % is -0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Horizon Investment Trust stock overvalued right now?
Pacific Horizon Investment Trust (CHIX:PHIL) has a current FCF Yield % of -0.37. The current FCF Yield % is -0.37. Pacific Horizon Investment Trust's overall GF Score™ is 33/100 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 Pacific Horizon Investment Trust (CHIX:PHIL), the current FCF Yield % is -0.37 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.

Pacific Horizon Investment Trust Business Description

Other Exchanges PHI:UK
Address 3 St. Helen’s Place, London, GBR, EC3A 6AB
Pacific Horizon Investment Trust PLC is a UK-based investment trust company. The company's objective is to invest in the Asia-Pacific region (excluding Japan) and the Indian sub-continent to achieve capital growth. It aims to achieve capital growth through investment in companies listed on the stock markets of the Asia-Pacific region (excluding Japan) and in the Indian sub-continent, as well as in companies based in the region and investment funds specializing in the region or countries, or sectors. The company may use derivatives to reduce, transfer, or eliminate investment risk in its investments, such as index futures, index options, and currency forward transactions.
33GF Score

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

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