DTF (DTF Tax-Freeome 2028 Term Fund) FCF Yield %: 0.00 (As of Jun. 25, 2026)


DTF DTF Tax-Free Income 2028 Term Fund Inc DTF
35 GF Score
Price $11.46
! 7 Warning Signs
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What is DTF Tax-Freeome 2028 Term Fund FCF Yield %?

DTF Tax-Freeome 2028 Term Fund DTF +0.02% 35 FCF Yield % is 0.00 as of Jun. 25, 2026. GuruFocus rates DTF with a GF Score™ of 35/100. The stock has 7 warning signs investors should review. Among 1,516 Asset Management companies, DTF Tax-Freeome 2028 Term Fund ranks worse than 65962.99% 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, DTF Tax-Freeome 2028 Term Fund's Trailing 12-Month Free Cash Flow is $0.00 Mil, and Market Cap is $80.56 Mil. Therefore, DTF Tax-Freeome 2028 Term Fund's FCF Yield % for today is 0.00%.

The historical rank and industry rank for DTF Tax-Freeome 2028 Term Fund's FCF Yield % or its related term are showing as below:


During the past 9 years, the highest FCF Yield % of DTF Tax-Freeome 2028 Term Fund was 58.11%. The lowest was 2.53%. And the median was 5.89%.

DTF's FCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 2.195
* Ranked among companies with meaningful FCF Yield % only.

DTF Tax-Freeome 2028 Term Fund's FCF Margin % for the quarter that ended in Oct. 2025 was 0.00%.


DTF Tax-Freeome 2028 Term 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.


DTF Tax-Freeome 2028 Term Fund FCF Yield % Related Terms


DTF Tax-Freeome 2028 Term Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for DTF Tax-Freeome 2028 Term 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.

DTF Tax-Freeome 2028 Term Fund FCF Yield % Chart

DTF Tax-Freeome 2028 Term Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 29.11 32.90 58.77 0.00 0.00

DTF Tax-Freeome 2028 Term Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 103.67 0.00 0.00 0.00 0.00

DTF vs HNNA, PFX, GDO: FCF Yield % Comparison

For the Asset Management subindustry, DTF Tax-Freeome 2028 Term 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.


DTF Tax-Freeome 2028 Term Fund FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DTF Tax-Freeome 2028 Term Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where DTF Tax-Freeome 2028 Term Fund's FCF Yield % falls into.


DTF
35GF Score
DTF Tax-Free Income 2028 Term Fund Inc DTF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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DTF Tax-Freeome 2028 Term 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.

DTF Tax-Freeome 2028 Term Fund's FCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0 / 80.0717
=0.00%

DTF Tax-Freeome 2028 Term Fund's annualized FCF Yield % for the quarter that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 80.0717
=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?
DTF Tax-Freeome 2028 Term Fund (DTF) has a FCF Yield % of 0.00 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors. Over the past decade, DTF Tax-Freeome 2028 Term Fund's FCF Yield % has ranged from 2.53 to 58.11. According to the industry distribution chart, DTF Tax-Freeome 2028 Term Fund ranks #999999 out of 1516 companies in the Asset Management industry.
Is DTF Tax-Freeome 2028 Term Fund's FCF Yield % too high?
DTF Tax-Freeome 2028 Term Fund's current FCF Yield % is 0.00. Over the past 10 years, this metric has ranged from a low of 2.53 to a high of 58.11. Based on the distribution chart, DTF Tax-Freeome 2028 Term Fund ranks #999999 out of 1516 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, DTF Tax-Freeome 2028 Term Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does DTF Tax-Freeome 2028 Term Fund's FCF Yield % compare to HNNA and PFX?
According to the Asset Management industry distribution chart, DTF Tax-Freeome 2028 Term Fund ranks #999999 out of 1516 companies for FCF Yield %. This places DTF Tax-Freeome 2028 Term Fund in the lower half of its industry. The industry median FCF Yield % is 2.20. Historically, DTF Tax-Freeome 2028 Term Fund's own FCF Yield % has ranged from 2.53 to 58.11 over the past decade. 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 DTF Tax-Freeome 2028 Term 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. DTF Tax-Freeome 2028 Term 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 DTF Tax-Freeome 2028 Term Fund stock overvalued right now?
DTF Tax-Freeome 2028 Term Fund (DTF) has a current FCF Yield % of 0.00. The current FCF Yield % is 0.00. DTF Tax-Freeome 2028 Term Fund's overall GF Score™ is 35/100 with 7 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 DTF Tax-Freeome 2028 Term Fund (DTF), the current FCF Yield % is 0.00 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.

DTF Tax-Freeome 2028 Term Fund Business Description

Address 10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606
DTF Tax-Free Income 2028 Term Fund Inc is a diversified closed-end management investment company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. It seeks to achieve its investment objective by investing mainly in a diversified portfolio of investment-grade tax-exempt obligations.
35GF Score

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

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