Heritage Global (FRA:LGC) FCF Yield %: -1.80 (As of Jun. 27, 2026)


FRA:LGC Heritage Global Inc FRA:LGC
82 GF Score
Price €1.03
GF Value €1.97
Valuation Possible Value Trap
! 3 Warning Signs
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What is Heritage Global FCF Yield %?

Heritage Global FRA:LGC 82 FCF Yield % is -1.80 as of Jun. 27, 2026. GuruFocus rates FRA:LGC with a GF Score™ of 82/100 and a GF Value™ of €1.97 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 808 Capital Markets companies, Heritage Global ranks worse than 57.18% 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, Heritage Global's Trailing 12-Month Free Cash Flow is €-0.68 Mil, and Market Cap is €37.30 Mil. Therefore, Heritage Global's FCF Yield % for today is -1.80%.

The historical rank and industry rank for Heritage Global's FCF Yield % or its related term are showing as below:

FRA:LGC' s FCF Yield % Range Over the Past 10 Years
Min: -20.03   Med: 8.6   Max: 67.58
Current: -1.8


During the past 13 years, the highest FCF Yield % of Heritage Global was 67.58%. The lowest was -20.03%. And the median was 8.60%.

FRA:LGC's FCF Yield % is ranked worse than
57.18% of 808 companies
in the Capital Markets industry
Industry Median: -0.035 vs FRA:LGC: -1.80

Heritage Global's FCF Margin % for the quarter that ended in Mar. 2026 was -25.47%.


Heritage Global 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.


Heritage Global FCF Yield % Related Terms


Heritage Global FCF Yield % Historical Data

* Premium members only.

The historical data trend for Heritage Global'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.

Heritage Global FCF Yield % Chart

Heritage Global 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 -6.59 7.78 12.63 12.87 -5.88

Heritage Global 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 -24.97 9.28 -1.65 9.79 -29.34

FRA:LGC vs MATH, GSIW, BGDE: FCF Yield % Comparison

For the Capital Markets subindustry, Heritage Global'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.


Heritage Global FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Heritage Global's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Heritage Global's FCF Yield % falls into.


FRA:LGC
82GF Score
Heritage Global Inc FRA:LGC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heritage Global 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.

Heritage Global's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.992 / 33.87345
=-5.88%

Heritage Global's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.803 * 4 / 38.2085
=-29.34%

* 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 -1.80 mean?
Heritage Global (FRA:LGC) has a FCF Yield % of -1.80 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Heritage Global and its competitors. According to the industry distribution chart, Heritage Global ranks #462 out of 808 companies in the Capital Markets industry, placing it in the top 57.2%.
Is Heritage Global's FCF Yield % too high?
Heritage Global's current FCF Yield % is -1.80. Based on the distribution chart, Heritage Global ranks #462 out of 808 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Heritage Global has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Heritage Global's FCF Yield % compare to MATH and GSIW?
According to the Capital Markets industry distribution chart, Heritage Global ranks #462 out of 808 companies for FCF Yield %. This places Heritage Global 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 Capital Markets company?
A good FCF Yield % depends on the Capital Markets 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 Heritage Global and its competitors. Heritage Global's current FCF Yield % is -1.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heritage Global stock overvalued right now?
Based on GuruFocus' analysis, Heritage Global (FRA:LGC) is currently considered Possible Value Trap. The stock's GF Value™ is €1.97, compared to a current price of €1.03 — trading 47.7% below its estimated fair value. The current FCF Yield % is -1.80. Heritage Global's overall GF Score™ is 82/100 with 3 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 Heritage Global (FRA:LGC), the current FCF Yield % is -1.80 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 Heritage Global (FRA:LGC) Overvalued in 2026?

Based on GuruFocus' analysis, Heritage Global stock appears to be undervalued. The current stock price of €1.03 is trading 47.7% below its estimated GF Value™ of €1.97. GuruFocus considers Heritage Global to be Possible Value Trap.

Key valuation signals for FRA:LGC:

  • FCF Yield %: -1.80
  • GF Value™: €1.97 vs. price of €1.03 (47.7% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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


Heritage Global Business Description

Other Exchanges HGBL:USA
Address 6130 Nancy Ridge Drive, San Diego, San Diego, CA, USA, 92121
Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It operates in four segments. The Auction and Liquidation segment, which operates as a full-service auction, appraisal, and asset advisory firm, includes the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment. The Refurbishment & Resale segment acquires, refurbishes, and supplies specialized laboratory equipment. Brokerage segment, through NLEX, brokers charged-off receivables in the U.S. and Canada on behalf of financial institutions. The Specialty Lending segment, which provides specialty financing solutions to investors in charged-off and nonperforming asset portfolios.
82GF Score

Get the complete analysis for FRA:LGC

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

€1.03
Price
€1.97
GF Value