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.
The historical rank and industry rank for BRC Group Holdings's FCF Yield % or its related term are showing as below:
FRA:5E6'
s FCF Yield % Range Over the Past 10 Years
Min: -85.05 Med: 1.94 Max: 246.47
Current: -9.1
During the past 13 years, the highest FCF Yield % of BRC Group Holdings was 246.47%. The lowest was -85.05%. And the median was 1.94%.
FRA:5E6's FCF Yield % is ranked worse than 83.95% of 567
companies
in the Diversified Financial Services industry
Industry Median: -0.34
vs FRA:5E6: -9.10
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.
BRC Group Holdings FCF Yield % Related Terms
BRC Group Holdings FCF Yield % Historical Data
* Premium members only.
The historical data trend for BRC Group Holdings'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.
FRA:5E6 vs TREE, FRHC, VOYA: FCF Yield % Comparison
For the Financial Conglomerates subindustry, BRC Group Holdings'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.
BRC Group Holdings FCF Yield % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, BRC Group Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where BRC Group Holdings's FCF Yield % falls into.
* 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.
BRC Group Holdings (FRA:5E6) has a FCF Yield % of -9.10 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on BRC Group Holdings and its competitors. According to the industry distribution chart, BRC Group Holdings ranks #476 out of 567 companies in the Diversified Financial Services industry, placing it in the top 84%.
Is BRC Group Holdings' FCF Yield % too high?
BRC Group Holdings' current FCF Yield % is -9.10. Based on the distribution chart, BRC Group Holdings ranks #476 out of 567 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, BRC Group Holdings has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does BRC Group Holdings' FCF Yield % compare to TREE and FRHC?
According to the Diversified Financial Services industry distribution chart, BRC Group Holdings ranks #476 out of 567 companies for FCF Yield %. This places BRC Group Holdings in the lower half of its industry. 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 Diversified Financial Services company?
A good FCF Yield % depends on the Diversified Financial Services industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 BRC Group Holdings and its competitors. BRC Group Holdings's current FCF Yield % is -9.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRC Group Holdings stock overvalued right now?
BRC Group Holdings (FRA:5E6) has a current FCF Yield % of -9.10. The stock's GF Value™ is €8.03, compared to a current price of €7.45 — trading 7.2% below its estimated fair value. The current FCF Yield % is -9.10. BRC Group Holdings' overall GF Score™ is 54/100 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 BRC Group Holdings (FRA:5E6), the current FCF Yield % is -9.10 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 BRC Group Holdings (FRA:5E6) Overvalued in 2026?
Based on GuruFocus' analysis, BRC Group Holdings stock appears to be undervalued.
The current stock price of €7.45 is trading 7.2% below its estimated GF Value™ of €8.03.
Key valuation signals for FRA:5E6:
FCF Yield %: -9.10
GF Value™: €8.03 vs. price of €7.45 (7.2% below fair value)
No single metric tells the full story. See the FRA:5E6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BRC Group Holdings Inc is a diversified holding company offering a platform of businesses, including financial services, telecom, retail, and investments in equity, debt, and venture capital. It serves retail, corporate, capital providers, and individual customers across various business lines. The Group has seven reportable business segments: Capital Markets, Wealth Management, Lingo, magicJack, Marconi Wireless, UOL, and Consumer Products. Maximum revenue is generated from the Capital Markets segment, which provides investment banking and institutional brokerage services, offers loans, trades in equity securities, and maintains an investment portfolio of public and private equities and debt securities. Geographically, the Group derives maximum revenue from its business in North America.
54GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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