CRF (Cornerstone Total Return Fund) FCF Yield %: 0.00 (As of Jun. 28, 2026)


CRF Cornerstone Total Return Fund Inc CRF
48 GF Score
Price $7.08
GF Value $5.88
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Cornerstone Total Return Fund FCF Yield %?

Cornerstone Total Return Fund CRF -0.56% 48 FCF Yield % is 0.00 as of Jun. 28, 2026. GuruFocus rates CRF with a GF Score™ of 48/100 and a GF Value™ of $5.88 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, Cornerstone Total Return Fund ranks worse than 66268.99% 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, Cornerstone Total Return Fund's Trailing 12-Month Free Cash Flow is $0.0 Mil, and Market Cap is $1,148.4 Mil. Therefore, Cornerstone Total Return Fund's FCF Yield % for today is 0.00%.

The historical rank and industry rank for Cornerstone Total Return Fund's FCF Yield % or its related term are showing as below:


CRF's FCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 2.2
* Ranked among companies with meaningful FCF Yield % only.

Cornerstone Total Return Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Cornerstone Total Return Fund 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.


Cornerstone Total Return Fund FCF Yield % Related Terms


Cornerstone Total Return Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Cornerstone Total Return Fund'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.

Cornerstone Total Return Fund FCF Yield % Chart

Cornerstone Total Return Fund 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 0.00 0.00 0.00 0.00

Cornerstone Total Return Fund 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 0.00 0.00 0.00 0.00 0.00

CRF vs ASA, NMZ, PSEC: FCF Yield % Comparison

For the Asset Management subindustry, Cornerstone Total Return Fund'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.


Cornerstone Total Return Fund FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cornerstone Total Return Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cornerstone Total Return Fund's FCF Yield % falls into.


CRF
48GF Score
Cornerstone Total Return Fund Inc CRF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cornerstone Total Return Fund 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.

Cornerstone Total Return Fund's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0 / 1289.08134
=0.00%

Cornerstone Total Return Fund's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 1289.08134
=0.00%

* 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 0.00 mean?
Cornerstone Total Return Fund (CRF) has a FCF Yield % of 0.00 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cornerstone Total Return Fund and its competitors. According to the industry distribution chart, Cornerstone Total Return Fund ranks #999999 out of 1509 companies in the Asset Management industry.
Is Cornerstone Total Return Fund's FCF Yield % too high?
Cornerstone Total Return Fund's current FCF Yield % is 0.00. Based on the distribution chart, Cornerstone Total Return Fund ranks #999999 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cornerstone Total Return Fund has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cornerstone Total Return Fund's FCF Yield % compare to ASA and NMZ?
According to the Asset Management industry distribution chart, Cornerstone Total Return Fund ranks #999999 out of 1509 companies for FCF Yield %. This places Cornerstone Total Return Fund in the lower half of its industry. The industry median FCF Yield % is 2.20. 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 2.20, 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. 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 Cornerstone Total Return Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cornerstone Total Return Fund's current FCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cornerstone Total Return Fund stock overvalued right now?
Based on GuruFocus' analysis, Cornerstone Total Return Fund (CRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.88, compared to a current price of $7.08 — trading 20.4% above its estimated fair value. The current FCF Yield % is 0.00. Cornerstone Total Return Fund's overall GF Score™ is 48/100 with 4 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 Cornerstone Total Return Fund (CRF), the current FCF Yield % is 0.00 as of Jun. 28, 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 Cornerstone Total Return Fund (CRF) Overvalued in 2026?

Based on GuruFocus' analysis, Cornerstone Total Return Fund stock appears to be overvalued. The current stock price of $7.08 is trading 20.4% above its estimated GF Value™ of $5.88. GuruFocus considers Cornerstone Total Return Fund to be Modestly Overvalued.

Key valuation signals for CRF:

  • FCF Yield %: 0.00
  • GF Value™: $5.88 vs. price of $7.08 (20.4% above fair value)
  • GF Score™: 48/100 with 4 warning signs

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


Cornerstone Total Return Fund Business Description

Address 225 Pictoria Drive, Suite 450, Cincinnati, OH, USA, 45246
Cornerstone Total Return Fund Inc is a diversified closed-end management company. Its objective is to seek capital appreciation with current income as a secondary objective. The company invests in sectors such as Information Technology, Health Care, Financials, Communication Services, Consumer Discretionary, Industrials, Exchange-Traded Funds, Utilities, Energy, Real Estate, and others.
48GF Score

Get the complete analysis for CRF

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

$7.08
Price
$5.88
GF Value