DFDV (DeFi Development) FCF Yield %: -37.36 (As of Jun. 26, 2026)


DFDV DeFi Development Corp DFDV
38 GF Score
Price $2.73
GF Value $2.69
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is DeFi Development FCF Yield %?

DeFi Development DFDV +10.98% 38 FCF Yield % is -37.36 as of Jun. 26, 2026. GuruFocus rates DFDV with a GF Score™ of 38/100 and a GF Value™ of $2.69 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,512 Asset Management companies, DeFi Development ranks worse than 95.97% 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, DeFi Development's Trailing 12-Month Free Cash Flow is $-30.72 Mil, and Market Cap is $82.22 Mil. Therefore, DeFi Development's FCF Yield % for today is -37.36%.

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

DFDV' s FCF Yield % Range Over the Past 10 Years
Min: -61.28   Med: -15.08   Max: -0.5
Current: -37.36


During the past 6 years, the highest FCF Yield % of DeFi Development was -0.50%. The lowest was -61.28%. And the median was -15.08%.

DFDV's FCF Yield % is ranked worse than
95.97% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs DFDV: -37.36

DeFi Development's FCF Margin % for the quarter that ended in Mar. 2026 was -508.15%.


DeFi Development 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.


DeFi Development FCF Yield % Related Terms


DeFi Development FCF Yield % Historical Data

* Premium members only.

The historical data trend for DeFi Development'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.

DeFi Development FCF Yield % Chart

DeFi Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 -14.04 -35.52 -155.86

DeFi Development Quarterly Data
Dec20 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 -43.91 -1.36 -4.70 -28.95 -55.80

DFDV vs JHI, NIM, GLU: FCF Yield % Comparison

For the Asset Management subindustry, DeFi Development'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.


DeFi Development FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where DeFi Development's FCF Yield % falls into.


DFDV
38GF Score
DeFi Development Corp DFDV
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DeFi Development 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.

DeFi Development's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-235.287 / 150.95965
=-155.86%

DeFi Development's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-13.537 * 4 / 97.04513
=-55.80%

* 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 -37.36 mean?
DeFi Development (DFDV) has a FCF Yield % of -37.36 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on DeFi Development and its competitors. According to the industry distribution chart, DeFi Development ranks #1451 out of 1512 companies in the Asset Management industry, placing it in the top 96%.
Is DeFi Development's FCF Yield % too high?
DeFi Development's current FCF Yield % is -37.36. Based on the distribution chart, DeFi Development ranks #1451 out of 1512 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, DeFi Development has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DeFi Development's FCF Yield % compare to JHI and NIM?
According to the Asset Management industry distribution chart, DeFi Development ranks #1451 out of 1512 companies for FCF Yield %. This places DeFi Development 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 DeFi Development 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. DeFi Development's current FCF Yield % is -37.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DeFi Development stock overvalued right now?
Based on GuruFocus' analysis, DeFi Development (DFDV) is currently considered Fairly Valued. The stock's GF Value™ is $2.69, compared to a current price of $2.73 — trading 1.5% above its estimated fair value. The current FCF Yield % is -37.36. DeFi Development's overall GF Score™ is 38/100 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 DeFi Development (DFDV), the current FCF Yield % is -37.36 as of Jun. 26, 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 DeFi Development (DFDV) Overvalued in 2026?

Based on GuruFocus' analysis, DeFi Development stock appears to be overvalued. The current stock price of $2.73 is trading 1.5% above its estimated GF Value™ of $2.69. GuruFocus considers DeFi Development to be Fairly Valued.

Key valuation signals for DFDV:

  • FCF Yield %: -37.36
  • GF Value™: $2.69 vs. price of $2.73 (1.5% above fair value)
  • GF Score™: 38/100 with 6 warning signs

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


DeFi Development Business Description

Other Exchanges F6S0:Germany
Address 6401 Congress Avenue, Suite 250, Boca Raton, FL, USA, 33487
DeFi Development Corp is a U.S. company committed to building its treasury around Solana (SOL), a fast-growing blockchain infrastructure platform. This equity delivers shareholders tangible exposure to SOL price movement and staking rewards, making the firm a proxy for the Solana ecosystem. The treasury extends to running its own validator infrastructure, allowing DFDV to actively participate in and benefit from the Solana network expansion. The firm has two segments: Digital Asset Treasury ("Treasury") and Real Estate Platform ("Real Estate"). The company generates the majority of its revenue from the Treasury segment.
38GF Score

Get the complete analysis for DFDV

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

$2.73
Price
$2.69
GF Value