FTRRF (Fonterra Shareholders Fund) FCF Yield %: 7.95 (As of Jun. 26, 2026) — Near Median


FTRRF Fonterra Shareholders Fund FTRRF
50 GF Score
Price $4.18
GF Value $4.51
Valuation Fairly Valued
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What is Fonterra Shareholders Fund FCF Yield %?

Fonterra Shareholders Fund FTRRF 50 FCF Yield % is 7.95 as of Jun. 26, 2026, which is 2% below its 10-year median of 8.15. GuruFocus rates FTRRF with a GF Score™ of 50/100 and a GF Value™ of $4.51 (Fairly Valued). Among 1,512 Asset Management companies, Fonterra Shareholders Fund ranks better than 71.56% 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, Fonterra Shareholders Fund's Trailing 12-Month Free Cash Flow is $36.62 Mil, and Market Cap is $430.37 Mil. Therefore, Fonterra Shareholders Fund's FCF Yield % for today is 7.95%.

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

FTRRF' s FCF Yield % Range Over the Past 10 Years
Min: -7.46   Med: 8.15   Max: 30.58
Current: 7.95


During the past 13 years, the highest FCF Yield % of Fonterra Shareholders Fund was 30.58%. The lowest was -7.46%. And the median was 8.15%.

FTRRF's FCF Yield % is ranked better than
71.56% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs FTRRF: 7.95

Fonterra Shareholders Fund's FCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.


Fonterra Shareholders Fund 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.


Fonterra Shareholders Fund FCF Yield % Related Terms


Fonterra Shareholders Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Fonterra Shareholders Fund'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.

Fonterra Shareholders Fund FCF Yield % Chart

Fonterra Shareholders Fund Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 5.05 6.53 26.44 8.92

Fonterra Shareholders Fund Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 46.43 7.49 16.46 6.39 8.72

FTRRF vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Fonterra Shareholders Fund'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.


Fonterra Shareholders Fund FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fonterra Shareholders Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Fonterra Shareholders Fund's FCF Yield % falls into.


FTRRF
50GF Score
Fonterra Shareholders Fund FTRRF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterra Shareholders Fund 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.

Fonterra Shareholders Fund's FCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=40.144 / 450.05209
=8.92%

Fonterra Shareholders Fund's annualized FCF Yield % for the quarter that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=22.235 * 2 / 510.20225
=8.72%

* 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 7.95 mean?
Fonterra Shareholders Fund (FTRRF) has a FCF Yield % of 7.95 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Fonterra Shareholders Fund and its competitors. This is near median its historical median of 8.15. According to the industry distribution chart, Fonterra Shareholders Fund ranks #430 out of 1512 companies in the Asset Management industry, placing it in the top 28.4%.
Is Fonterra Shareholders Fund's FCF Yield % too high?
Fonterra Shareholders Fund's current FCF Yield % of 7.95 is near median its 10-year median of 8.15. The Asset Management industry median FCF Yield % is 2.19. Fonterra Shareholders Fund's value of 7.95 is 263% above this industry median. Based on the distribution chart, Fonterra Shareholders Fund ranks #430 out of 1512 companies in the Asset Management industry, which is above the industry midpoint. Overall, Fonterra Shareholders Fund has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Shareholders Fund's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fonterra Shareholders Fund ranks #430 out of 1512 companies for FCF Yield %. This puts Fonterra Shareholders Fund in the upper half of its industry. The industry median FCF Yield % is 2.19. Fonterra Shareholders Fund's value of 7.95 is 263% above this benchmark. While the company's 10-year median is 8.15 vs. the industry median of 2.19, Fonterra Shareholders Fund 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 2.19, based on 1,512 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. Fonterra Shareholders Fund's current FCF Yield % of 7.95 is 263% 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 Fonterra Shareholders Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fonterra Shareholders Fund's current FCF Yield % is 7.95, which is near median its own 10-year median of 8.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Shareholders Fund stock overvalued right now?
Based on GuruFocus' analysis, Fonterra Shareholders Fund (FTRRF) is currently considered Fairly Valued. The stock's GF Value™ is $4.51, compared to a current price of $4.18 — trading 7.3% below its estimated fair value. The current FCF Yield % is 7.95, which is near median its 10-year median of 8.15 and 263% above the Asset Management industry median of 2.19. Fonterra Shareholders Fund's overall GF Score™ is 50/100. 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 Fonterra Shareholders Fund (FTRRF), the current FCF Yield % is 7.95 as of Jun. 26, 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 Fonterra Shareholders Fund (FTRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Shareholders Fund stock appears to be undervalued. The current stock price of $4.18 is trading 7.3% below its estimated GF Value™ of $4.51. GuruFocus considers Fonterra Shareholders Fund to be Fairly Valued.

Key valuation signals for FTRRF:

  • FCF Yield %: 7.95 (near median its 10-year median of 8.15)
  • GF Value™: $4.51 vs. price of $4.18 (7.3% below fair value)
  • GF Score™: 50/100
  • Industry Position: 263% above the Asset Management median (#430 of 1512)

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


Fonterra Shareholders Fund Business Description

Other Exchanges FSF:New ZealandF01:Germany
Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
Fonterra Shareholders Fund functions as a managed investment scheme that issues units to investors through which investors gain economic rights to Fonterra shares. The main purpose of the FSF is to allow public investors who are not milk-supplying farmers to invest indirectly in Fonterra's economic performance.
50GF Score

Get the complete analysis for FTRRF

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

$4.18
Price
$4.51
GF Value