FLC (Flaherty & Crumrine Total Return Fund) FCF Yield %: 7.13 (As of Jun. 25, 2026) — 13% Above Median


FLC Flaherty & Crumrine Total Return Fund Inc FLC
33 GF Score
Price $16.62
! 6 Warning Signs
View Full Analysis

What is Flaherty & Crumrine Total Return Fund FCF Yield %?

Flaherty & Crumrine Total Return Fund FLC -0.36% 33 FCF Yield % is 7.13 as of Jun. 25, 2026, which is 13% above its 10-year median of 6.31. GuruFocus rates FLC with a GF Score™ of 33/100. The stock has 6 warning signs investors should review. Among 1,516 Asset Management companies, Flaherty & Crumrine Total Return Fund ranks better than 68.21% 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, Flaherty & Crumrine Total Return Fund's Trailing 12-Month Free Cash Flow is $12.39 Mil, and Market Cap is $173.79 Mil. Therefore, Flaherty & Crumrine Total Return Fund's FCF Yield % for today is 7.13%.

The historical rank and industry rank for Flaherty & Crumrine Total Return Fund's FCF Yield % or its related term are showing as below:

FLC' s FCF Yield % Range Over the Past 10 Years
Min: -2.4   Med: 6.31   Max: 10.43
Current: 7.13


During the past 9 years, the highest FCF Yield % of Flaherty & Crumrine Total Return Fund was 10.43%. The lowest was -2.40%. And the median was 6.31%.

FLC's FCF Yield % is ranked better than
68.21% of 1516 companies
in the Asset Management industry
Industry Median: 2.175 vs FLC: 7.13

Flaherty & Crumrine Total Return Fund's FCF Margin % for the quarter that ended in Nov. 2025 was 41.33%.


Flaherty & Crumrine Total Return 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.


Flaherty & Crumrine Total Return Fund FCF Yield % Related Terms


Flaherty & Crumrine Total Return Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Flaherty & Crumrine Total Return 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.

Flaherty & Crumrine Total Return Fund FCF Yield % Chart

Flaherty & Crumrine Total Return Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -1.53 8.19 7.70 6.35 6.82

Flaherty & Crumrine Total Return 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 7.19 6.69 6.55 7.23 6.72

FLC vs DHF, EDF, GGT: FCF Yield % Comparison

For the Asset Management subindustry, Flaherty & Crumrine Total Return 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.


Flaherty & Crumrine Total Return Fund FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Flaherty & Crumrine Total Return Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Flaherty & Crumrine Total Return Fund's FCF Yield % falls into.


FLC
33GF Score
Flaherty & Crumrine Total Return Fund Inc FLC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flaherty & Crumrine Total Return 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.

Flaherty & Crumrine Total Return Fund's FCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=12.391 / 181.74266
=6.82%

Flaherty & Crumrine Total Return 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
=6.104 * 2 / 181.74266
=6.72%

* 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 7.13 mean?
Flaherty & Crumrine Total Return Fund (FLC) has a FCF Yield % of 7.13 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Flaherty & Crumrine Total Return Fund and its competitors. This is 13% above median its historical median of 6.31. According to the industry distribution chart, Flaherty & Crumrine Total Return Fund ranks #482 out of 1516 companies in the Asset Management industry, placing it in the top 31.8%.
Is Flaherty & Crumrine Total Return Fund's FCF Yield % too high?
Flaherty & Crumrine Total Return Fund's current FCF Yield % of 7.13 is 13% above median its 10-year median of 6.31. The Asset Management industry median FCF Yield % is 2.18. Flaherty & Crumrine Total Return Fund's value of 7.13 is 227.8% above this industry median. Based on the distribution chart, Flaherty & Crumrine Total Return Fund ranks #482 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. Overall, Flaherty & Crumrine Total Return Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Flaherty & Crumrine Total Return Fund's FCF Yield % compare to DHF and EDF?
According to the Asset Management industry distribution chart, Flaherty & Crumrine Total Return Fund ranks #482 out of 1516 companies for FCF Yield %. This puts Flaherty & Crumrine Total Return Fund in the upper half of its industry. The industry median FCF Yield % is 2.18. Flaherty & Crumrine Total Return Fund's value of 7.13 is 227.8% above this benchmark. While the company's 10-year median is 6.31 vs. the industry median of 2.18, Flaherty & Crumrine Total Return 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 2.18, 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. Flaherty & Crumrine Total Return Fund's current FCF Yield % of 7.13 is 227.8% 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 Flaherty & Crumrine Total Return Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flaherty & Crumrine Total Return Fund's current FCF Yield % is 7.13, which is 13% above median its own 10-year median of 6.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flaherty & Crumrine Total Return Fund stock overvalued right now?
Flaherty & Crumrine Total Return Fund (FLC) has a current FCF Yield % of 7.13. The current FCF Yield % is 7.13, which is 13% above median its 10-year median of 6.31 and 227.8% above the Asset Management industry median of 2.18. Flaherty & Crumrine Total Return Fund's overall GF Score™ is 33/100 with 6 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 Flaherty & Crumrine Total Return Fund (FLC), the current FCF Yield % is 7.13 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.

Flaherty & Crumrine Total Return Fund Business Description

Address 301 E. Colorado Boulevard, Suite 800, Pasadena, CA, USA, 91101
Flaherty & Crumrine Total Return Fund Inc is a diversified, closed-end investment management company. Its investment objective is to provide its common shareholders with a high current income. The fund's secondary investment objective is capital appreciation.
33GF Score

Get the complete analysis for FLC

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

$16.62
Price