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.
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.
Zimtu Capital FCF Yield % Related Terms
Zimtu Capital FCF Yield % Historical Data
* Premium members only.
The historical data trend for Zimtu Capital'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.
For the Asset Management subindustry, Zimtu Capital'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.
Zimtu Capital FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Zimtu Capital's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Zimtu Capital'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.
Zimtu Capital (FRA:ZCT) has a FCF Yield % of 6.90 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Zimtu Capital and its competitors. According to the industry distribution chart, Zimtu Capital ranks #488 out of 1510 companies in the Asset Management industry, placing it in the top 32.3%.
Is Zimtu Capital's FCF Yield % too high?
Zimtu Capital's current FCF Yield % is 6.90. The Asset Management industry median FCF Yield % is 2.11. Zimtu Capital's value of 6.90 is 227% above this industry median. Based on the distribution chart, Zimtu Capital ranks #488 out of 1510 companies in the Asset Management industry, which is above the industry midpoint. Overall, Zimtu Capital has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Zimtu Capital's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Zimtu Capital ranks #488 out of 1510 companies for FCF Yield %. This puts Zimtu Capital in the upper half of its industry. The industry median FCF Yield % is 2.11. Zimtu Capital's value of 6.90 is 227% above this benchmark. 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 2.11, based on 1,510 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. Zimtu Capital's current FCF Yield % of 6.90 is 227% 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 Zimtu Capital and its competitors. For the Asset Management industry, the median FCF Yield % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimtu Capital's current FCF Yield % is 6.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimtu Capital stock overvalued right now?
Zimtu Capital (FRA:ZCT) has a current FCF Yield % of 6.90. The stock's GF Value™ is €0.20, compared to a current price of €0.26 — trading 30% above its estimated fair value. The current FCF Yield % is 6.90 and 227% above the Asset Management industry median of 2.11. Zimtu Capital's overall GF Score™ is 50/100 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 Zimtu Capital (FRA:ZCT), the current FCF Yield % is 6.90 as of Jun. 30, 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 Zimtu Capital (FRA:ZCT) Overvalued in 2026?
Based on GuruFocus' analysis, Zimtu Capital stock appears to be overvalued.
The current stock price of €0.26 is trading 30% above its estimated GF Value™ of €0.20.
Key valuation signals for FRA:ZCT:
FCF Yield %: 6.90
GF Value™: €0.20 vs. price of €0.26 (30% above fair value)
Industry Position: 227% above the Asset Management median (#488 of 1510)
No single metric tells the full story. See the FRA:ZCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. Its segments are Investment in mineral properties, Corporate and Management services. The company derives revenue from Management services.
50GF Score
Get the complete analysis for FRA:ZCT
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:ZCT has been successfully added to your 
