DHIL (Diamond Hill Investment Group) FCF Yield %: -1.91 (As of Jun. 25, 2026)


DHIL Diamond Hill Investment Group Inc DHIL
53 GF Score
Price $174.99
GF Value $170.76
! 8 Warning Signs
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What is Diamond Hill Investment Group FCF Yield %?

Diamond Hill Investment Group DHIL 53 FCF Yield % is -1.91 as of Jun. 25, 2026. GuruFocus rates DHIL with a GF Score™ of 53/100 and a GF Value™ of $170.76. The stock has 8 warning signs investors should review. Among 1,516 Asset Management companies, Diamond Hill Investment Group ranks worse than 71.37% 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, Diamond Hill Investment Group's Trailing 12-Month Free Cash Flow is $-9.1 Mil, and Market Cap is $473.3 Mil. Therefore, Diamond Hill Investment Group's FCF Yield % for today is -1.91%.

The historical rank and industry rank for Diamond Hill Investment Group's FCF Yield % or its related term are showing as below:

DHIL' s FCF Yield % Range Over the Past 10 Years
Min: -11.1   Med: 7.01   Max: 20.09
Current: -1.91


During the past 13 years, the highest FCF Yield % of Diamond Hill Investment Group was 20.09%. The lowest was -11.10%. And the median was 7.01%.

DHIL's FCF Yield % is ranked worse than
71.37% of 1516 companies
in the Asset Management industry
Industry Median: 2.195 vs DHIL: -1.91

Diamond Hill Investment Group's FCF Margin % for the quarter that ended in Dec. 2025 was 74.99%.


Diamond Hill Investment Group 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.


Diamond Hill Investment Group FCF Yield % Related Terms


Diamond Hill Investment Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Diamond Hill Investment Group'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.

Diamond Hill Investment Group FCF Yield % Chart

Diamond Hill Investment Group 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 4.09 7.07 7.41 3.68 -1.97

Diamond Hill Investment Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -9.46 -11.38 -5.75 -8.71 14.15

DHIL vs IGD, HPS, ETO: FCF Yield % Comparison

For the Asset Management subindustry, Diamond Hill Investment Group'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.


Diamond Hill Investment Group FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Diamond Hill Investment Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Diamond Hill Investment Group's FCF Yield % falls into.


DHIL
53GF Score
Diamond Hill Investment Group Inc DHIL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Diamond Hill Investment Group 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.

Diamond Hill Investment Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-9.053 / 458.667
=-1.97%

Diamond Hill Investment Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=16.23 * 4 / 458.667
=14.15%

* 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 -1.91 mean?
Diamond Hill Investment Group (DHIL) has a FCF Yield % of -1.91 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Diamond Hill Investment Group and its competitors. According to the industry distribution chart, Diamond Hill Investment Group ranks #1082 out of 1516 companies in the Asset Management industry, placing it in the top 71.4%.
Is Diamond Hill Investment Group's FCF Yield % too high?
Diamond Hill Investment Group's current FCF Yield % is -1.91. Based on the distribution chart, Diamond Hill Investment Group ranks #1082 out of 1516 companies in the Asset Management industry, which is below the industry midpoint. Overall, Diamond Hill Investment Group has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Diamond Hill Investment Group's FCF Yield % compare to IGD and HPS?
According to the Asset Management industry distribution chart, Diamond Hill Investment Group ranks #1082 out of 1516 companies for FCF Yield %. This places Diamond Hill Investment Group 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 1,516 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 Diamond Hill Investment Group 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. Diamond Hill Investment Group's current FCF Yield % is -1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamond Hill Investment Group stock overvalued right now?
Diamond Hill Investment Group (DHIL) has a current FCF Yield % of -1.91. The stock's GF Value™ is $170.76, compared to a current price of $174.99 — trading 2.5% above its estimated fair value. The current FCF Yield % is -1.91. Diamond Hill Investment Group's overall GF Score™ is 53/100 with 8 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 Diamond Hill Investment Group (DHIL), the current FCF Yield % is -1.91 as of Jun. 25, 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 Diamond Hill Investment Group (DHIL) Overvalued in 2026?

Based on GuruFocus' analysis, Diamond Hill Investment Group stock appears to be overvalued. The current stock price of $174.99 is trading 2.5% above its estimated GF Value™ of $170.76.

Key valuation signals for DHIL:

  • FCF Yield %: -1.91
  • GF Value™: $170.76 vs. price of $174.99 (2.5% above fair value)
  • GF Score™: 53/100 with 8 warning signs

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


Diamond Hill Investment Group Business Description

Address 325 John H. McConnell Boulevard, Suite 200, Columbus, OH, USA, 43215
Diamond Hill Investment Group Inc derives its consolidated revenues and net income from investment advisory and fund administration services provided by its subsidiary. It is a registered investment adviser. The company is the investment adviser and administrator for the Proprietary Funds. It also provides investment advisory services to DHMF, SMAs, CITs, other pooled vehicles including sub-advised funds, and model delivery programs.
53GF Score

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

$174.99
Price
$170.76
GF Value