FRA (Blackrock Floating Rate Stra Fd) FCF Yield %: 20.08 (As of Jun. 25, 2026) — 74% Above Median


FRA Blackrock Floating Rate Inc Stra Fd Inc FRA
37 GF Score
Price $10.84
GF Value $6.82
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Blackrock Floating Rate Stra Fd FCF Yield %?

Blackrock Floating Rate Stra Fd FRA -0.46% 37 FCF Yield % is 20.08 as of Jun. 25, 2026, which is 74% above its 10-year median of 11.53. GuruFocus rates FRA with a GF Score™ of 37/100 and a GF Value™ of $6.82 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,516 Asset Management companies, Blackrock Floating Rate Stra Fd ranks better than 90.3% 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, Blackrock Floating Rate Stra Fd's Trailing 12-Month Free Cash Flow is $77.15 Mil, and Market Cap is $384.11 Mil. Therefore, Blackrock Floating Rate Stra Fd's FCF Yield % for today is 20.08%.

The historical rank and industry rank for Blackrock Floating Rate Stra Fd's FCF Yield % or its related term are showing as below:

FRA' s FCF Yield % Range Over the Past 10 Years
Min: 2.7   Med: 11.53   Max: 27.69
Current: 20.08


During the past 9 years, the highest FCF Yield % of Blackrock Floating Rate Stra Fd was 27.69%. The lowest was 2.70%. And the median was 11.53%.

FRA's FCF Yield % is ranked better than
90.3% of 1516 companies
in the Asset Management industry
Industry Median: 2.175 vs FRA: 20.08

Blackrock Floating Rate Stra Fd's FCF Margin % for the quarter that ended in Dec. 2025 was 348.11%.


Blackrock Floating Rate Stra Fd 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.


Blackrock Floating Rate Stra Fd FCF Yield % Related Terms


Blackrock Floating Rate Stra Fd FCF Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Floating Rate Stra Fd'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.

Blackrock Floating Rate Stra Fd FCF Yield % Chart

Blackrock Floating Rate Stra Fd Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 2.74 27.02 10.28 10.78 18.48

Blackrock Floating Rate Stra Fd Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 7.86 10.49 11.72 13.11 22.36

FRA vs BGR, NCV, SDHY: FCF Yield % Comparison

For the Asset Management subindustry, Blackrock Floating Rate Stra Fd'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.


Blackrock Floating Rate Stra Fd FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Floating Rate Stra Fd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Floating Rate Stra Fd's FCF Yield % falls into.


FRA
37GF Score
Blackrock Floating Rate Inc Stra Fd Inc FRA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Floating Rate Stra Fd 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.

Blackrock Floating Rate Stra Fd's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=77.146 / 417.4243
=18.48%

Blackrock Floating Rate Stra Fd's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=46.661 * 2 / 417.4243
=22.36%

* 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 20.08 mean?
Blackrock Floating Rate Stra Fd (FRA) has a FCF Yield % of 20.08 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Blackrock Floating Rate Stra Fd and its competitors. This is 74% above median its historical median of 11.53. Over the past decade, Blackrock Floating Rate Stra Fd's FCF Yield % has ranged from 2.70 to 27.69. According to the industry distribution chart, Blackrock Floating Rate Stra Fd ranks #147 out of 1516 companies in the Asset Management industry, placing it in the top 9.7%.
Is Blackrock Floating Rate Stra Fd's FCF Yield % too high?
Blackrock Floating Rate Stra Fd's current FCF Yield % of 20.08 is 74% above median its 10-year median of 11.53. Over the past 10 years, this metric has ranged from a low of 2.70 to a high of 27.69. The Asset Management industry median FCF Yield % is 2.18. Blackrock Floating Rate Stra Fd's value of 20.08 is 823.2% above this industry median. Based on the distribution chart, Blackrock Floating Rate Stra Fd ranks #147 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Blackrock Floating Rate Stra Fd has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Floating Rate Stra Fd's FCF Yield % compare to BGR and NCV?
According to the Asset Management industry distribution chart, Blackrock Floating Rate Stra Fd ranks #147 out of 1516 companies for FCF Yield %. This places Blackrock Floating Rate Stra Fd in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.18. Blackrock Floating Rate Stra Fd's value of 20.08 is 823.2% above this benchmark. Historically, Blackrock Floating Rate Stra Fd's own FCF Yield % has ranged from 2.70 to 27.69 over the past decade. While the company's 10-year median is 11.53 vs. the industry median of 2.18, Blackrock Floating Rate Stra Fd 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. Blackrock Floating Rate Stra Fd's current FCF Yield % of 20.08 is 823.2% 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 Blackrock Floating Rate Stra Fd 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. Blackrock Floating Rate Stra Fd's current FCF Yield % is 20.08, which is 74% above median its own 10-year median of 11.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Floating Rate Stra Fd stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Floating Rate Stra Fd (FRA) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.82, compared to a current price of $10.84 — trading 58.9% above its estimated fair value. The current FCF Yield % is 20.08, which is 74% above median its 10-year median of 11.53 and 823.2% above the Asset Management industry median of 2.18. Blackrock Floating Rate Stra Fd's overall GF Score™ is 37/100 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 Blackrock Floating Rate Stra Fd (FRA), the current FCF Yield % is 20.08 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.

Is Blackrock Floating Rate Stra Fd (FRA) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Floating Rate Stra Fd stock appears to be overvalued. The current stock price of $10.84 is trading 58.9% above its estimated GF Value™ of $6.82. GuruFocus considers Blackrock Floating Rate Stra Fd to be Significantly Overvalued.

Key valuation signals for FRA:

  • FCF Yield %: 20.08 (74% above median its 10-year median of 11.53)
  • GF Value™: $6.82 vs. price of $10.84 (58.9% above fair value)
  • GF Score™: 37/100 with 6 warning signs
  • Industry Position: 823.2% above the Asset Management median (#147 of 1516)

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


Blackrock Floating Rate Stra Fd Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Floating Rate Inc Stra Fd Inc is a closed-end management investment company. Its investment objective is to provide shareholders with high current income and such preservation of capital as is consistent with investment in a diversified, leveraged portfolio consisting of floating rate debt securities and instruments. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its managed assets in floating rate debt securities, including floating or variable rate debt securities that pay interest at rates that adjust whenever a specified interest rate changes and/or which reset on predetermined dates (such as the last day of a month or calendar quarter).
37GF Score

Get the complete analysis for FRA

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

$10.84
Price
$6.82
GF Value