GCM GrosvenorGCMG +0.90%66 FCF Yield % is 25.63 as of Jun. 27, 2026, which is 225% above its 10-year median of 7.88. GuruFocus rates GCMG with a GF Score™ of 66/100 and a GF Value™ of $11.42 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,512 Asset Management companies, GCM Grosvenor ranks better than 93.12% 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.
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.
GCM Grosvenor FCF Yield % Related Terms
GCM Grosvenor FCF Yield % Historical Data
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The historical data trend for GCM Grosvenor'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, GCM Grosvenor'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.
GCM Grosvenor FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GCM Grosvenor's FCF Yield % distribution charts can be found below:
* The bar in red indicates where GCM Grosvenor'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.
GCM Grosvenor (GCMG) has a FCF Yield % of 25.63 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on GCM Grosvenor and its competitors. This is 225% above median its historical median of 7.88. Over the past decade, GCM Grosvenor's FCF Yield % has ranged from 4.60 to 25.63. According to the industry distribution chart, GCM Grosvenor ranks #104 out of 1512 companies in the Asset Management industry, placing it in the top 6.9%.
Is GCM Grosvenor's FCF Yield % too high?
GCM Grosvenor's current FCF Yield % of 25.63 is 225% above median its 10-year median of 7.88. Over the past 10 years, this metric has ranged from a low of 4.60 to a high of 25.63. The Asset Management industry median FCF Yield % is 2.19. GCM Grosvenor's value of 25.63 is 1070.3% above this industry median. Based on the distribution chart, GCM Grosvenor ranks #104 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, GCM Grosvenor has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GCM Grosvenor's FCF Yield % compare to NCDL and PDT?
According to the Asset Management industry distribution chart, GCM Grosvenor ranks #104 out of 1512 companies for FCF Yield %. This places GCM Grosvenor in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. GCM Grosvenor's value of 25.63 is 1070.3% above this benchmark. Historically, GCM Grosvenor's own FCF Yield % has ranged from 4.60 to 25.63 over the past decade. While the company's 10-year median is 7.88 vs. the industry median of 2.19, GCM Grosvenor 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. GCM Grosvenor's current FCF Yield % of 25.63 is 1070.3% 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 GCM Grosvenor 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. GCM Grosvenor's current FCF Yield % is 25.63, which is 225% above median its own 10-year median of 7.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCM Grosvenor stock overvalued right now?
Based on GuruFocus' analysis, GCM Grosvenor (GCMG) is currently considered Fairly Valued. The stock's GF Value™ is $11.42, compared to a current price of $12.33 — trading 8% above its estimated fair value. The current FCF Yield % is 25.63, which is 225% above median its 10-year median of 7.88 and 1070.3% above the Asset Management industry median of 2.19. GCM Grosvenor's overall GF Score™ is 66/100 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 GCM Grosvenor (GCMG), the current FCF Yield % is 25.63 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 GCM Grosvenor (GCMG) Overvalued in 2026?
Based on GuruFocus' analysis, GCM Grosvenor stock appears to be overvalued.
The current stock price of $12.33 is trading 8% above its estimated GF Value™ of $11.42.
GuruFocus considers GCM Grosvenor to be Fairly Valued.
Key valuation signals for GCMG:
FCF Yield %: 25.63 (225% above median its 10-year median of 7.88)
GF Value™: $11.42 vs. price of $12.33 (8% above fair value)
Industry Position: 1070.3% above the Asset Management median (#104 of 1512)
No single metric tells the full story. See the GCMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG, and absolute return strategies. The company invests maximum in Private Equity. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.
66GF Score
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