FCMGF (Firm Capital Mortgage Investment) FCF Yield %: 24.17 (As of Jun. 27, 2026) — 187% Above Median


FCMGF Firm Capital Mortgage Investment Corp FCMGF
68 GF Score
Price $8.55
GF Value $8.83
Valuation Fairly Valued
! 4 Warning Signs
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What is Firm Capital Mortgage Investment FCF Yield %?

Firm Capital Mortgage Investment FCMGF 68 FCF Yield % is 24.17 as of Jun. 27, 2026, which is 187% above its 10-year median of 8.42. GuruFocus rates FCMGF with a GF Score™ of 68/100 and a GF Value™ of $8.83 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,505 Banks companies, Firm Capital Mortgage Investment ranks better than 78.87% 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, Firm Capital Mortgage Investment's Trailing 12-Month Free Cash Flow is $75.69 Mil, and Market Cap is $313.79 Mil. Therefore, Firm Capital Mortgage Investment's FCF Yield % for today is 24.17%.

The historical rank and industry rank for Firm Capital Mortgage Investment's FCF Yield % or its related term are showing as below:

FCMGF' s FCF Yield % Range Over the Past 10 Years
Min: -2.66   Med: 8.42   Max: 25.39
Current: 24.17


During the past 13 years, the highest FCF Yield % of Firm Capital Mortgage Investment was 25.39%. The lowest was -2.66%. And the median was 8.42%.

FCMGF's FCF Yield % is ranked better than
78.87% of 1505 companies
in the Banks industry
Industry Median: 8.2 vs FCMGF: 24.17

Firm Capital Mortgage Investment's FCF Margin % for the quarter that ended in Mar. 2026 was 436.32%.


Firm Capital Mortgage Investment 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.


Firm Capital Mortgage Investment FCF Yield % Related Terms


Firm Capital Mortgage Investment FCF Yield % Historical Data

* Premium members only.

The historical data trend for Firm Capital Mortgage Investment'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.

Firm Capital Mortgage Investment FCF Yield % Chart

Firm Capital Mortgage Investment 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 8.79 14.53 30.00 -3.12 20.98

Firm Capital Mortgage Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only 31.33 17.67 6.82 26.43 45.49

FCMGF vs RKT, FNMA, PFSI: FCF Yield % Comparison

For the Mortgage Finance subindustry, Firm Capital Mortgage Investment'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.


Firm Capital Mortgage Investment FCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Firm Capital Mortgage Investment's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Firm Capital Mortgage Investment's FCF Yield % falls into.


FCMGF
68GF Score
Firm Capital Mortgage Investment Corp FCMGF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Firm Capital Mortgage Investment 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.

Firm Capital Mortgage Investment's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=65.193 / 310.80348
=20.98%

Firm Capital Mortgage Investment's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=35.076 * 4 / 308.4018616
=45.49%

* 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 24.17 mean?
Firm Capital Mortgage Investment (FCMGF) has a FCF Yield % of 24.17 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Firm Capital Mortgage Investment and its competitors. This is 187% above median its historical median of 8.42. According to the industry distribution chart, Firm Capital Mortgage Investment ranks #318 out of 1505 companies in the Banks industry, placing it in the top 21.1%.
Is Firm Capital Mortgage Investment's FCF Yield % too high?
Firm Capital Mortgage Investment's current FCF Yield % of 24.17 is 187% above median its 10-year median of 8.42. The Banks industry median FCF Yield % is 8.20. Firm Capital Mortgage Investment's value of 24.17 is 194.8% above this industry median. Based on the distribution chart, Firm Capital Mortgage Investment ranks #318 out of 1505 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Firm Capital Mortgage Investment has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Firm Capital Mortgage Investment's FCF Yield % compare to RKT and FNMA?
According to the Banks industry distribution chart, Firm Capital Mortgage Investment ranks #318 out of 1505 companies for FCF Yield %. This places Firm Capital Mortgage Investment in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 8.20. Firm Capital Mortgage Investment's value of 24.17 is 194.8% above this benchmark. While the company's 10-year median is 8.42 vs. the industry median of 8.20, Firm Capital Mortgage Investment 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 a Banks company?
The median FCF Yield % among Banks companies is 8.20, based on 1,505 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. Firm Capital Mortgage Investment's current FCF Yield % of 24.17 is 194.8% 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 Firm Capital Mortgage Investment and its competitors. For the Banks industry, the median FCF Yield % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Firm Capital Mortgage Investment's current FCF Yield % is 24.17, which is 187% above median its own 10-year median of 8.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firm Capital Mortgage Investment stock overvalued right now?
Based on GuruFocus' analysis, Firm Capital Mortgage Investment (FCMGF) is currently considered Fairly Valued. The stock's GF Value™ is $8.83, compared to a current price of $8.55 — trading 3.2% below its estimated fair value. The current FCF Yield % is 24.17, which is 187% above median its 10-year median of 8.42 and 194.8% above the Banks industry median of 8.20. Firm Capital Mortgage Investment's overall GF Score™ is 68/100 with 4 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 Firm Capital Mortgage Investment (FCMGF), the current FCF Yield % is 24.17 as of Jun. 27, 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 Firm Capital Mortgage Investment (FCMGF) Overvalued in 2026?

Based on GuruFocus' analysis, Firm Capital Mortgage Investment stock appears to be undervalued. The current stock price of $8.55 is trading 3.2% below its estimated GF Value™ of $8.83. GuruFocus considers Firm Capital Mortgage Investment to be Fairly Valued.

Key valuation signals for FCMGF:

  • FCF Yield %: 24.17 (187% above median its 10-year median of 8.42)
  • GF Value™: $8.83 vs. price of $8.55 (3.2% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 194.8% above the Banks median (#318 of 1505)

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


Firm Capital Mortgage Investment Business Description

Other Exchanges 74X:GermanyFC:Canada
Address 163 Cartwright Avenue, Toronto, ON, CAN, M6A 1V5
Firm Capital Mortgage Investment Corp is a Canadian financial provider. It acts as a non-bank lender providing residential and commercial short-term bridge and conventional real estate financing, including construction, mezzanine, and equity investments. The company provides construction, equity, and conventional real estate finance for residential houses, small multi-family residential properties, mixed-use residential, and others to the builder, developer, and real estate owner marketplace, along with a high level of personal service to real estate investors. Also, it provides loan servicing, asset management, and related investment services. The company's revenue comprises Interest and fee income and commission fees arising from Canada and the United States.
68GF Score

Get the complete analysis for FCMGF

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

$8.55
Price
$8.83
GF Value