FSK (FS KKR Capital) FCF Yield %: 41.53 (As of Jul. 14, 2026) — 151% Above Median

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FSK FS KKR Capital Corp FSK
40 GF Score
Price $10.79
GF Value $23.45
Valuation Significantly Undervalued
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What is FS KKR Capital FCF Yield %?

FS KKR Capital FSK -0.19% 40 FCF Yield % is 41.53 as of Jul. 14, 2026, which is 151% above its 10-year median of 16.56. GuruFocus rates FSK with a GF Score™ of 40/100 and a GF Value™ of $23.45 (Significantly Undervalued). Among 1,508 Asset Management companies, FS KKR Capital ranks better than 96.02% 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, FS KKR Capital's Trailing 12-Month Free Cash Flow is $1,255.00 Mil, and Market Cap is $3,021.92 Mil. Therefore, FS KKR Capital's FCF Yield % for today is 41.53%.

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

FSK' s FCF Yield % Range Over the Past 10 Years
Min: -30.37   Med: 16.56   Max: 44.24
Current: 41.53


During the past 13 years, the highest FCF Yield % of FS KKR Capital was 44.24%. The lowest was -30.37%. And the median was 16.56%.

FSK's FCF Yield % is ranked better than
96.02% of 1508 companies
in the Asset Management industry
Industry Median: 2.165 vs FSK: 41.53

FS KKR Capital's FCF Margin % for the quarter that ended in Mar. 2026 was -57.38%.


FS KKR Capital 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.


FS KKR Capital FCF Yield % Related Terms


FS KKR Capital FCF Yield % Historical Data

* Premium members only.

The historical data trend for FS KKR 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.

FS KKR Capital FCF Yield % Chart

FS KKR Capital 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 -10.72 22.45 24.75 31.25 14.27

FS KKR Capital 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 -28.50 7.43 67.63 18.81 34.37

FSK vs HTGC, JPC, EXG: FCF Yield % Comparison

For the Asset Management subindustry, FS KKR 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.


FS KKR Capital FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, FS KKR Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where FS KKR Capital's FCF Yield % falls into.


FSK
40GF Score
FS KKR Capital Corp FSK
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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FS KKR Capital 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.

FS KKR Capital's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=592 / 4147.77746
=14.27%

FS KKR Capital's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=245 * 4 / 2851.07188
=34.37%

* 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 41.53 mean?
FS KKR Capital (FSK) has a FCF Yield % of 41.53 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on FS KKR Capital and its competitors. This is 151% above median its historical median of 16.56. According to the industry distribution chart, FS KKR Capital ranks #60 out of 1508 companies in the Asset Management industry, placing it in the top 4%.
Is FS KKR Capital's FCF Yield % too high?
FS KKR Capital's current FCF Yield % of 41.53 is 151% above median its 10-year median of 16.56. The Asset Management industry median FCF Yield % is 2.17. FS KKR Capital's value of 41.53 is 1818.2% above this industry median. Based on the distribution chart, FS KKR Capital ranks #60 out of 1508 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, FS KKR Capital has a GF Score™ of 40/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FS KKR Capital's FCF Yield % compare to HTGC and JPC?
According to the Asset Management industry distribution chart, FS KKR Capital ranks #60 out of 1508 companies for FCF Yield %. This places FS KKR Capital in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.17. FS KKR Capital's value of 41.53 is 1818.2% above this benchmark. While the company's 10-year median is 16.56 vs. the industry median of 2.17, FS KKR Capital 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 2.17, based on 1,508 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. FS KKR Capital's current FCF Yield % of 41.53 is 1818.2% 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 FS KKR Capital and its competitors. For the Asset Management industry, the median FCF Yield % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FS KKR Capital's current FCF Yield % is 41.53, which is 151% above median its own 10-year median of 16.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FS KKR Capital stock overvalued right now?
Based on GuruFocus' analysis, FS KKR Capital (FSK) is currently considered Significantly Undervalued. The stock's GF Value™ is $23.45, compared to a current price of $10.79 — trading 54% below its estimated fair value. The current FCF Yield % is 41.53, which is 151% above median its 10-year median of 16.56 and 1818.2% above the Asset Management industry median of 2.17. FS KKR Capital's overall GF Score™ is 40/100. 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 FS KKR Capital (FSK), the current FCF Yield % is 41.53 as of Jul. 14, 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 FS KKR Capital (FSK) Overvalued in 2026?

Based on GuruFocus' analysis, FS KKR Capital stock appears to be undervalued. The current stock price of $10.79 is trading 54% below its estimated GF Value™ of $23.45. GuruFocus considers FS KKR Capital to be Significantly Undervalued.

Key valuation signals for FSK:

  • FCF Yield %: 41.53 (151% above median its 10-year median of 16.56)
  • GF Value™: $23.45 vs. price of $10.79 (54% below fair value)
  • GF Score™: 40/100
  • Industry Position: 1818.2% above the Asset Management median (#60 of 1508)

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


FS KKR Capital Business Description

Other Exchanges FS5A:Germany
Address 3025 JFK Boulevard, OFC 500, Philadelphia, PA, USA, 19104
FS KKR Capital Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The company's portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies.
40GF Score

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

$10.79
Price
$23.45
GF Value