DFILF (DFI Retail Group Holdings) FCF Yield %: 18.42 (As of Jun. 24, 2026) — 11% Above Median


DFILF DFI Retail Group Holdings Ltd DFILF
55 GF Score
Price $3.65
GF Value $2.22
Valuation Significantly Overvalued
! 6 Warning Signs
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What is DFI Retail Group Holdings FCF Yield %?

DFI Retail Group Holdings DFILF 55 FCF Yield % is 18.42 as of Jun. 24, 2026, which is 11% above its 10-year median of 16.64. GuruFocus rates DFILF with a GF Score™ of 55/100 and a GF Value™ of $2.22 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 312 Retail - Defensive companies, DFI Retail Group Holdings ranks better than 86.86% 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, DFI Retail Group Holdings's Trailing 12-Month Free Cash Flow is $950 Mil, and Market Cap is $5,157 Mil. Therefore, DFI Retail Group Holdings's FCF Yield % for today is 18.42%.

The historical rank and industry rank for DFI Retail Group Holdings's FCF Yield % or its related term are showing as below:

DFILF' s FCF Yield % Range Over the Past 10 Years
Min: 2.42   Med: 16.64   Max: 35.57
Current: 18.42


During the past 13 years, the highest FCF Yield % of DFI Retail Group Holdings was 35.57%. The lowest was 2.42%. And the median was 16.64%.

DFILF's FCF Yield % is ranked better than
86.86% of 312 companies
in the Retail - Defensive industry
Industry Median: 3.34 vs DFILF: 18.42

DFI Retail Group Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 11.79%.


DFI Retail Group Holdings 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.


DFI Retail Group Holdings FCF Yield % Related Terms


DFI Retail Group Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for DFI Retail Group Holdings'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.

DFI Retail Group Holdings FCF Yield % Chart

DFI Retail Group Holdings 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 19.28 17.99 24.17 27.11 18.05

DFI Retail Group Holdings 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 27.65 29.31 28.94 25.27 20.07

DFILF vs KR, SFM, ACI: FCF Yield % Comparison

For the Grocery Stores subindustry, DFI Retail Group Holdings'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.


DFI Retail Group Holdings FCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where DFI Retail Group Holdings's FCF Yield % falls into.


DFILF
55GF Score
DFI Retail Group Holdings Ltd DFILF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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DFI Retail Group Holdings 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.

DFI Retail Group Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=950.4 / 5265.70239
=18.05%

DFI Retail Group Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=528.4 * 2 / 5265.70239
=20.07%

* 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 18.42 mean?
DFI Retail Group Holdings (DFILF) has a FCF Yield % of 18.42 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on DFI Retail Group Holdings and its competitors. This is 11% above median its historical median of 16.64. Over the past decade, DFI Retail Group Holdings' FCF Yield % has ranged from 2.42 to 35.57. According to the industry distribution chart, DFI Retail Group Holdings ranks #41 out of 312 companies in the Retail - Defensive industry, placing it in the top 13.1%.
Is DFI Retail Group Holdings' FCF Yield % too high?
DFI Retail Group Holdings' current FCF Yield % of 18.42 is 11% above median its 10-year median of 16.64. Over the past 10 years, this metric has ranged from a low of 2.42 to a high of 35.57. The Retail - Defensive industry median FCF Yield % is 3.34. DFI Retail Group Holdings' value of 18.42 is 451.5% above this industry median. Based on the distribution chart, DFI Retail Group Holdings ranks #41 out of 312 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, DFI Retail Group Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' FCF Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, DFI Retail Group Holdings ranks #41 out of 312 companies for FCF Yield %. This places DFI Retail Group Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.34. DFI Retail Group Holdings' value of 18.42 is 451.5% above this benchmark. Historically, DFI Retail Group Holdings' own FCF Yield % has ranged from 2.42 to 35.57 over the past decade. While the company's 10-year median is 16.64 vs. the industry median of 3.34, DFI Retail Group Holdings has consistently been above the industry average. 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 Retail - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.34, based on 312 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. DFI Retail Group Holdings's current FCF Yield % of 18.42 is 451.5% above the industry median. 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 DFI Retail Group Holdings and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFI Retail Group Holdings's current FCF Yield % is 18.42, which is 11% above median its own 10-year median of 16.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFI Retail Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, DFI Retail Group Holdings (DFILF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.22, compared to a current price of $3.65 — trading 64.4% above its estimated fair value. The current FCF Yield % is 18.42, which is 11% above median its 10-year median of 16.64 and 451.5% above the Retail - Defensive industry median of 3.34. DFI Retail Group Holdings' overall GF Score™ is 55/100 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 DFI Retail Group Holdings (DFILF), the current FCF Yield % is 18.42 as of Jun. 24, 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 DFI Retail Group Holdings (DFILF) Overvalued in 2026?

Based on GuruFocus' analysis, DFI Retail Group Holdings stock appears to be overvalued. The current stock price of $3.65 is trading 64.4% above its estimated GF Value™ of $2.22. GuruFocus considers DFI Retail Group Holdings to be Significantly Overvalued.

Key valuation signals for DFILF:

  • FCF Yield %: 18.42 (11% above median its 10-year median of 16.64)
  • GF Value™: $2.22 vs. price of $3.65 (64.4% above fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 451.5% above the Retail - Defensive median (#41 of 312)

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


DFI Retail Group Holdings Business Description

Address 979 King’s Road, Quarry Bay, 5th Floor, P.O. Box 286, G.P.O, FWD Tower, Devon House, Taikoo Place, Hong Kong, HKG
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Convenience is the Group's 7-Eleven businesses. Food comprises the grocery retail businesses (including Robinsons Retail operating in the Philippines and Yonghui operating on the Chinese mainland up to their respective dates of divestment). Home Furnishings is the Group's IKEA businesses. Restaurants is the Group's associate, Maxim's, a food and beverage company. Other Retailing represents the department stores, specialty and Do-It-Yourself (DIY) stores of Robinsons Retail. The majority of revenue is derived from the Food segment.
55GF Score

Get the complete analysis for DFILF

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

$3.65
Price
$2.22
GF Value