DHF (BNY Mellon High Yield Strategies Fund) FCF Yield %: 10.63 (As of Jun. 26, 2026) — Near Median


DHF BNY Mellon High Yield Strategies Fund DHF
41 GF Score
Price $2.41
GF Value $1.33
Valuation Significantly Overvalued
! 5 Warning Signs
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What is BNY Mellon High Yield Strategies Fund FCF Yield %?

BNY Mellon High Yield Strategies Fund DHF +0.84% 41 FCF Yield % is 10.63 as of Jun. 26, 2026, which is 5% above its 10-year median of 10.12. GuruFocus rates DHF with a GF Score™ of 41/100 and a GF Value™ of $1.33 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,512 Asset Management companies, BNY Mellon High Yield Strategies Fund ranks better than 79.3% 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, BNY Mellon High Yield Strategies Fund's Trailing 12-Month Free Cash Flow is $18.64 Mil, and Market Cap is $175.30 Mil. Therefore, BNY Mellon High Yield Strategies Fund's FCF Yield % for today is 10.63%.

The historical rank and industry rank for BNY Mellon High Yield Strategies Fund's FCF Yield % or its related term are showing as below:

DHF' s FCF Yield % Range Over the Past 10 Years
Min: 2.55   Med: 10.12   Max: 31.09
Current: 10.63


During the past 9 years, the highest FCF Yield % of BNY Mellon High Yield Strategies Fund was 31.09%. The lowest was 2.55%. And the median was 10.12%.

DHF's FCF Yield % is ranked better than
79.3% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs DHF: 10.63

BNY Mellon High Yield Strategies Fund's FCF Margin % for the quarter that ended in Mar. 2026 was -987.52%.


BNY Mellon High Yield Strategies 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.


BNY Mellon High Yield Strategies Fund FCF Yield % Related Terms


BNY Mellon High Yield Strategies Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for BNY Mellon High Yield Strategies 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.

BNY Mellon High Yield Strategies Fund FCF Yield % Chart

BNY Mellon High Yield Strategies Fund Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 8.41 21.72 9.14 9.87 10.50

BNY Mellon High Yield Strategies Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 10.12 9.17 10.07 8.62 11.86

DHF vs FLC, GGT, EHI: FCF Yield % Comparison

For the Asset Management subindustry, BNY Mellon High Yield Strategies 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.


BNY Mellon High Yield Strategies Fund FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BNY Mellon High Yield Strategies Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where BNY Mellon High Yield Strategies Fund's FCF Yield % falls into.


DHF
41GF Score
BNY Mellon High Yield Strategies Fund DHF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BNY Mellon High Yield Strategies 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.

BNY Mellon High Yield Strategies Fund's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=18.642 / 177.47828
=10.50%

BNY Mellon High Yield Strategies Fund's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=10.527 * 2 / 177.47828
=11.86%

* 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 10.63 mean?
BNY Mellon High Yield Strategies Fund (DHF) has a FCF Yield % of 10.63 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on BNY Mellon High Yield Strategies Fund and its competitors. This is near median its historical median of 10.12. Over the past decade, BNY Mellon High Yield Strategies Fund's FCF Yield % has ranged from 2.55 to 31.09. According to the industry distribution chart, BNY Mellon High Yield Strategies Fund ranks #313 out of 1512 companies in the Asset Management industry, placing it in the top 20.7%.
Is BNY Mellon High Yield Strategies Fund's FCF Yield % too high?
BNY Mellon High Yield Strategies Fund's current FCF Yield % of 10.63 is near median its 10-year median of 10.12. Over the past 10 years, this metric has ranged from a low of 2.55 to a high of 31.09. The Asset Management industry median FCF Yield % is 2.19. BNY Mellon High Yield Strategies Fund's value of 10.63 is 385.4% above this industry median. Based on the distribution chart, BNY Mellon High Yield Strategies Fund ranks #313 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BNY Mellon High Yield Strategies Fund has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BNY Mellon High Yield Strategies Fund's FCF Yield % compare to FLC and GGT?
According to the Asset Management industry distribution chart, BNY Mellon High Yield Strategies Fund ranks #313 out of 1512 companies for FCF Yield %. This places BNY Mellon High Yield Strategies Fund in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. BNY Mellon High Yield Strategies Fund's value of 10.63 is 385.4% above this benchmark. Historically, BNY Mellon High Yield Strategies Fund's own FCF Yield % has ranged from 2.55 to 31.09 over the past decade. While the company's 10-year median is 10.12 vs. the industry median of 2.19, BNY Mellon High Yield Strategies Fund 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 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. BNY Mellon High Yield Strategies Fund's current FCF Yield % of 10.63 is 385.4% 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 BNY Mellon High Yield Strategies Fund 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. BNY Mellon High Yield Strategies Fund's current FCF Yield % is 10.63, which is near median its own 10-year median of 10.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BNY Mellon High Yield Strategies Fund stock overvalued right now?
Based on GuruFocus' analysis, BNY Mellon High Yield Strategies Fund (DHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.33, compared to a current price of $2.41 — trading 81.2% above its estimated fair value. The current FCF Yield % is 10.63, which is near median its 10-year median of 10.12 and 385.4% above the Asset Management industry median of 2.19. BNY Mellon High Yield Strategies Fund's overall GF Score™ is 41/100 with 5 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 BNY Mellon High Yield Strategies Fund (DHF), the current FCF Yield % is 10.63 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 BNY Mellon High Yield Strategies Fund (DHF) Overvalued in 2026?

Based on GuruFocus' analysis, BNY Mellon High Yield Strategies Fund stock appears to be overvalued. The current stock price of $2.41 is trading 81.2% above its estimated GF Value™ of $1.33. GuruFocus considers BNY Mellon High Yield Strategies Fund to be Significantly Overvalued.

Key valuation signals for DHF:

  • FCF Yield %: 10.63 (near median its 10-year median of 10.12)
  • GF Value™: $1.33 vs. price of $2.41 (81.2% above fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 385.4% above the Asset Management median (#313 of 1512)

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


BNY Mellon High Yield Strategies Fund Business Description

Address c/o BNY Mellon Investment Adviser, Inc, 240 Greenwich Street, New York, NY, USA, 10286
BNY Mellon High Yield Strategies Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income and its secondary objective is capital appreciation. The fund invests predominantly in fixed-income securities of below-investment-grade credit quality.
41GF Score

Get the complete analysis for DHF

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

$2.41
Price
$1.33
GF Value