FAX (Aberdeen Asia-pacificome Fund) FCF Yield %: 15.30 (As of Jul. 18, 2026) — 17% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FAX Aberdeen Asia-pacific Income Fund Inc FAX
51 GF Score
Price $14.34
GF Value $13.85
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Aberdeen Asia-pacificome Fund FCF Yield %?

Aberdeen Asia-pacificome Fund FAX -0.69% 51 FCF Yield % is 15.30 as of Jul. 18, 2026, which is 17% above its 10-year median of 13.05. GuruFocus rates FAX with a GF Score™ of 51/100 and a GF Value™ of $13.85 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,506 Asset Management companies, Aberdeen Asia-pacificome Fund ranks better than 86.59% 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, Aberdeen Asia-pacificome Fund's Trailing 12-Month Free Cash Flow is $90.56 Mil, and Market Cap is $591.99 Mil. Therefore, Aberdeen Asia-pacificome Fund's FCF Yield % for today is 15.30%.

The historical rank and industry rank for Aberdeen Asia-pacificome Fund's FCF Yield % or its related term are showing as below:

FAX' s FCF Yield % Range Over the Past 10 Years
Min: -4.73   Med: 13.05   Max: 34.53
Current: 15.3


During the past 12 years, the highest FCF Yield % of Aberdeen Asia-pacificome Fund was 34.53%. The lowest was -4.73%. And the median was 13.05%.

FAX's FCF Yield % is ranked better than
86.59% of 1506 companies
in the Asset Management industry
Industry Median: 2.165 vs FAX: 15.30

Aberdeen Asia-pacificome Fund's FCF Margin % for the quarter that ended in Apr. 2026 was 658.99%.


Aberdeen Asia-pacificome 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.


Aberdeen Asia-pacificome Fund FCF Yield % Related Terms


Aberdeen Asia-pacificome Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Aberdeen Asia-pacificome 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.

Aberdeen Asia-pacificome Fund FCF Yield % Chart

Aberdeen Asia-pacificome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.88 34.44 22.21 -4.19 12.84

Aberdeen Asia-pacificome Fund Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 10.77 -18.23 14.01 11.68 17.16

FAX vs IIM, NMCO, HQL: FCF Yield % Comparison

For the Asset Management subindustry, Aberdeen Asia-pacificome 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.


Aberdeen Asia-pacificome Fund FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Asia-pacificome Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Aberdeen Asia-pacificome Fund's FCF Yield % falls into.


FAX
51GF Score
Aberdeen Asia-pacific Income Fund Inc FAX
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aberdeen Asia-pacificome 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.

Aberdeen Asia-pacificome Fund's FCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=82.136 / 639.47367
=12.84%

Aberdeen Asia-pacificome Fund's annualized FCF Yield % for the quarter that ended in Apr. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=53.207 * 2 / 620.07066
=17.16%

* 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 15.30 mean?
Aberdeen Asia-pacificome Fund (FAX) has a FCF Yield % of 15.30 as of Jul. 18, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Aberdeen Asia-pacificome Fund and its competitors. This is 17% above median its historical median of 13.05. According to the industry distribution chart, Aberdeen Asia-pacificome Fund ranks #202 out of 1506 companies in the Asset Management industry, placing it in the top 13.4%.
Is Aberdeen Asia-pacificome Fund's FCF Yield % too high?
Aberdeen Asia-pacificome Fund's current FCF Yield % of 15.30 is 17% above median its 10-year median of 13.05. The Asset Management industry median FCF Yield % is 2.17. Aberdeen Asia-pacificome Fund's value of 15.30 is 606.7% above this industry median. Based on the distribution chart, Aberdeen Asia-pacificome Fund ranks #202 out of 1506 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Aberdeen Asia-pacificome Fund has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Asia-pacificome Fund's FCF Yield % compare to IIM and NMCO?
According to the Asset Management industry distribution chart, Aberdeen Asia-pacificome Fund ranks #202 out of 1506 companies for FCF Yield %. This places Aberdeen Asia-pacificome Fund in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.17. Aberdeen Asia-pacificome Fund's value of 15.30 is 606.7% above this benchmark. While the company's 10-year median is 13.05 vs. the industry median of 2.17, Aberdeen Asia-pacificome 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 2.17, based on 1,506 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. Aberdeen Asia-pacificome Fund's current FCF Yield % of 15.30 is 606.7% 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 Aberdeen Asia-pacificome Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Asia-pacificome Fund's current FCF Yield % is 15.30, which is 17% above median its own 10-year median of 13.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Asia-pacificome Fund stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Asia-pacificome Fund (FAX) is currently considered Fairly Valued. The stock's GF Value™ is $13.85, compared to a current price of $14.34 — trading 3.5% above its estimated fair value. The current FCF Yield % is 15.30, which is 17% above median its 10-year median of 13.05 and 606.7% above the Asset Management industry median of 2.17. Aberdeen Asia-pacificome Fund's overall GF Score™ is 51/100 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 Aberdeen Asia-pacificome Fund (FAX), the current FCF Yield % is 15.30 as of Jul. 18, 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 Aberdeen Asia-pacificome Fund (FAX) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Asia-pacificome Fund stock appears to be overvalued. The current stock price of $14.34 is trading 3.5% above its estimated GF Value™ of $13.85. GuruFocus considers Aberdeen Asia-pacificome Fund to be Fairly Valued.

Key valuation signals for FAX:

  • FCF Yield %: 15.30 (17% above median its 10-year median of 13.05)
  • GF Value™: $13.85 vs. price of $14.34 (3.5% above fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 606.7% above the Asset Management median (#202 of 1506)

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


Aberdeen Asia-pacificome Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Asia-pacific Income Fund Inc is a United States-based closed-end, non-diversified management investment company. Its principal investment objective is to seek current income along with capital appreciation. The fund invests in Asian debt securities, Australian debt securities, European debt securities and others.
51GF Score

Get the complete analysis for FAX

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

$14.34
Price
$13.85
GF Value