EDF (Virtus Stone Harbor Emerging Marketsome Fund) FCF Yield %: 12.31 (As of Jun. 25, 2026) — 27% Below Median


EDF Virtus Stone Harbor Emerging Markets Income Fund EDF
30 GF Score
Price $5.53
! 8 Warning Signs
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What is Virtus Stone Harbor Emerging Marketsome Fund FCF Yield %?

Virtus Stone Harbor Emerging Marketsome Fund EDF +0.27% 30 FCF Yield % is 12.31 as of Jun. 25, 2026, which is 27% below its 10-year median of 16.93. GuruFocus rates EDF with a GF Score™ of 30/100. The stock has 8 warning signs investors should review. Among 1,516 Asset Management companies, Virtus Stone Harbor Emerging Marketsome Fund ranks better than 81.73% 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, Virtus Stone Harbor Emerging Marketsome Fund's Trailing 12-Month Free Cash Flow is $21.85 Mil, and Market Cap is $177.43 Mil. Therefore, Virtus Stone Harbor Emerging Marketsome Fund's FCF Yield % for today is 12.31%.

The historical rank and industry rank for Virtus Stone Harbor Emerging Marketsome Fund's FCF Yield % or its related term are showing as below:

EDF' s FCF Yield % Range Over the Past 10 Years
Min: -19.33   Med: 16.93   Max: 117.47
Current: 12.31


During the past 9 years, the highest FCF Yield % of Virtus Stone Harbor Emerging Marketsome Fund was 117.47%. The lowest was -19.33%. And the median was 16.93%.

EDF's FCF Yield % is ranked better than
81.73% of 1516 companies
in the Asset Management industry
Industry Median: 2.195 vs EDF: 12.31

Virtus Stone Harbor Emerging Marketsome Fund's FCF Margin % for the quarter that ended in Nov. 2025 was 56.26%.


Virtus Stone Harbor Emerging Marketsome 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.


Virtus Stone Harbor Emerging Marketsome Fund FCF Yield % Related Terms


Virtus Stone Harbor Emerging Marketsome Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Virtus Stone Harbor Emerging Marketsome 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.

Virtus Stone Harbor Emerging Marketsome Fund FCF Yield % Chart

Virtus Stone Harbor Emerging Marketsome Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 24.66 38.41 18.83 -15.32 13.87

Virtus Stone Harbor Emerging Marketsome Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 34.72 -19.26 -9.50 14.15 13.99

EDF vs VBF, FLC, BSL: FCF Yield % Comparison

For the Asset Management subindustry, Virtus Stone Harbor Emerging Marketsome 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.


Virtus Stone Harbor Emerging Marketsome Fund FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Stone Harbor Emerging Marketsome Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Virtus Stone Harbor Emerging Marketsome Fund's FCF Yield % falls into.


EDF
30GF Score
Virtus Stone Harbor Emerging Markets Income Fund EDF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Stone Harbor Emerging Marketsome 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.

Virtus Stone Harbor Emerging Marketsome Fund's FCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=21.85 / 157.57776
=13.87%

Virtus Stone Harbor Emerging Marketsome Fund's annualized FCF Yield % for the quarter that ended in Nov. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=11.025 * 2 / 157.57776
=13.99%

* 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 12.31 mean?
Virtus Stone Harbor Emerging Marketsome Fund (EDF) has a FCF Yield % of 12.31 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Virtus Stone Harbor Emerging Marketsome Fund and its competitors. This is 27% below median its historical median of 16.93. According to the industry distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #277 out of 1516 companies in the Asset Management industry, placing it in the top 18.3%.
Is Virtus Stone Harbor Emerging Marketsome Fund's FCF Yield % too high?
Virtus Stone Harbor Emerging Marketsome Fund's current FCF Yield % of 12.31 is 27% below median its 10-year median of 16.93. The Asset Management industry median FCF Yield % is 2.20. Virtus Stone Harbor Emerging Marketsome Fund's value of 12.31 is 460.8% above this industry median. Based on the distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #277 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Virtus Stone Harbor Emerging Marketsome Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Virtus Stone Harbor Emerging Marketsome Fund's FCF Yield % compare to VBF and FLC?
According to the Asset Management industry distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #277 out of 1516 companies for FCF Yield %. This places Virtus Stone Harbor Emerging Marketsome Fund in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. Virtus Stone Harbor Emerging Marketsome Fund's value of 12.31 is 460.8% above this benchmark. While the company's 10-year median is 16.93 vs. the industry median of 2.20, Virtus Stone Harbor Emerging Marketsome 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 2.20, 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. Virtus Stone Harbor Emerging Marketsome Fund's current FCF Yield % of 12.31 is 460.8% 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 Virtus Stone Harbor Emerging Marketsome 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. Virtus Stone Harbor Emerging Marketsome Fund's current FCF Yield % is 12.31, which is 27% below median its own 10-year median of 16.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Stone Harbor Emerging Marketsome Fund stock overvalued right now?
Virtus Stone Harbor Emerging Marketsome Fund (EDF) has a current FCF Yield % of 12.31. The current FCF Yield % is 12.31, which is 27% below median its 10-year median of 16.93 and 460.8% above the Asset Management industry median of 2.20. Virtus Stone Harbor Emerging Marketsome Fund's overall GF Score™ is 30/100 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 Virtus Stone Harbor Emerging Marketsome Fund (EDF), the current FCF Yield % is 12.31 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.

Virtus Stone Harbor Emerging Marketsome Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company. Its investment objective is to maximize total return, which consists of income from its investments and capital appreciation. The Fund normally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets securities.
30GF Score

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