Waverunner CapitalCHMJF FCF Yield % is -44.08 as of Jul. 02, 2026. The stock has 1 warning sign investors should review. Among 1,510 Asset Management companies, Waverunner Capital ranks worse than 96.29% 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.
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.
Waverunner Capital FCF Yield % Related Terms
Waverunner Capital FCF Yield % Historical Data
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The historical data trend for Waverunner Capital'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.
For the Asset Management subindustry, Waverunner Capital'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.
Waverunner Capital FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Waverunner Capital's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Waverunner Capital's FCF Yield % falls into.
* 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.
Waverunner Capital (CHMJF) has a FCF Yield % of -44.08 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Waverunner Capital and its competitors. According to the industry distribution chart, Waverunner Capital ranks #1454 out of 1510 companies in the Asset Management industry, placing it in the top 96.3%.
Is Waverunner Capital's FCF Yield % too high?
Waverunner Capital's current FCF Yield % is -44.08. Based on the distribution chart, Waverunner Capital ranks #1454 out of 1510 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Waverunner Capital's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Waverunner Capital ranks #1454 out of 1510 companies for FCF Yield %. This places Waverunner Capital in the lower half of its industry. The industry median FCF Yield % is 2.14. 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 2.14, based on 1,510 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 Waverunner Capital and its competitors. For the Asset Management industry, the median FCF Yield % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waverunner Capital's current FCF Yield % is -44.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waverunner Capital stock overvalued right now?
Waverunner Capital (CHMJF) has a current FCF Yield % of -44.08. The current FCF Yield % is -44.08. 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 Waverunner Capital (CHMJF), the current FCF Yield % is -44.08 as of Jul. 02, 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.
Waverunner Capital Inc is a venture capital investment company that focuses on opportunistic investments across a broad range of industries, and is seeking to invest in early stage, helping companies where it may be the primary investor and can additionally provide investees with advisory services, mentoring and access to the company's management expertise. The Company operates in one reportable segment, being the business of investment in early stage companies.
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