HAL TrustHAM:HA4 -1.23%32 FCF Yield % is 10.20 as of Jun. 28, 2026, which is 68% above its 10-year median of 6.06. GuruFocus rates HAM:HA4 with a GF Score™ of 32/100 and a GF Value™ of €128.29. The stock has 6 warning signs investors should review. Among 1,509 Asset Management companies, HAL Trust ranks better than 78.2% 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.
HAL Trust FCF Yield % Related Terms
HAL Trust FCF Yield % Historical Data
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The historical data trend for HAL Trust'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, HAL Trust'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.
HAL Trust FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, HAL Trust's FCF Yield % distribution charts can be found below:
* The bar in red indicates where HAL Trust'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.
HAL Trust (HAM:HA4) has a FCF Yield % of 10.20 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on HAL Trust and its competitors. This is 68% above median its historical median of 6.06. Over the past decade, HAL Trust's FCF Yield % has ranged from 2.25 to 12.17. According to the industry distribution chart, HAL Trust ranks #329 out of 1509 companies in the Asset Management industry, placing it in the top 21.8%.
Is HAL Trust's FCF Yield % too high?
HAL Trust's current FCF Yield % of 10.20 is 68% above median its 10-year median of 6.06. Over the past 10 years, this metric has ranged from a low of 2.25 to a high of 12.17. The Asset Management industry median FCF Yield % is 2.20. HAL Trust's value of 10.20 is 363.6% above this industry median. Based on the distribution chart, HAL Trust ranks #329 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, HAL Trust has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does HAL Trust's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, HAL Trust ranks #329 out of 1509 companies for FCF Yield %. This places HAL Trust in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. HAL Trust's value of 10.20 is 363.6% above this benchmark. Historically, HAL Trust's own FCF Yield % has ranged from 2.25 to 12.17 over the past decade. While the company's 10-year median is 6.06 vs. the industry median of 2.20, HAL Trust 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 2.20, based on 1,509 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. HAL Trust's current FCF Yield % of 10.20 is 363.6% 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 HAL Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HAL Trust's current FCF Yield % is 10.20, which is 68% above median its own 10-year median of 6.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAL Trust stock overvalued right now?
HAL Trust (HAM:HA4) has a current FCF Yield % of 10.20. The stock's GF Value™ is €128.29, compared to a current price of €160.20 — trading 24.9% above its estimated fair value. The current FCF Yield % is 10.20, which is 68% above median its 10-year median of 6.06 and 363.6% above the Asset Management industry median of 2.20. HAL Trust's overall GF Score™ is 32/100 with 6 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 HAL Trust (HAM:HA4), the current FCF Yield % is 10.20 as of Jun. 28, 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 HAL Trust (HAM:HA4) Overvalued in 2026?
Based on GuruFocus' analysis, HAL Trust stock appears to be overvalued.
The current stock price of €160.20 is trading 24.9% above its estimated GF Value™ of €128.29.
Key valuation signals for HAM:HA4:
FCF Yield %: 10.20 (68% above median its 10-year median of 6.06)
GF Value™: €128.29 vs. price of €160.20 (24.9% above fair value)
Industry Position: 363.6% above the Asset Management median (#329 of 1509)
No single metric tells the full story. See the HAM:HA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HAL Trust is an investment company. The company's reportable segments include Unquoted, Quoted interests, Real estate, and Liquid portfolio. It generates majority of its revenue from the Quoted interests segment which comprises both the company's consolidated and unconsolidated interests in publicly traded entities that are not in scope of the Liquid portfolio segment. Geographically, the company operates in Europe, USA & Canada, Asia, and Other. It generates maximum revenue from Europe.
32GF Score
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