What is Highland Global Allocation Fund FCF Yield %?
Highland Global Allocation FundHGLB -0.65%46 FCF Yield % is 12.02 as of Jul. 11, 2026, which is 34% below its 10-year median of 18.24. GuruFocus rates HGLB with a GF Score™ of 46/100 and a GF Value™ of $3.93 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,509 Asset Management companies, Highland Global Allocation Fund ranks better than 81.51% 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.
Highland Global Allocation 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.
Highland Global Allocation Fund FCF Yield % Related Terms
Highland Global Allocation Fund FCF Yield % Historical Data
* 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, Highland Global Allocation 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.
Highland Global Allocation Fund FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Highland Global Allocation Fund's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Highland Global Allocation Fund'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.
Highland Global Allocation Fund (HGLB) has a FCF Yield % of 12.02 as of Jul. 11, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Highland Global Allocation Fund and its competitors. This is 34% below median its historical median of 18.24. According to the industry distribution chart, Highland Global Allocation Fund ranks #279 out of 1509 companies in the Asset Management industry, placing it in the top 18.5%.
Is Highland Global Allocation Fund's FCF Yield % too high?
Highland Global Allocation Fund's current FCF Yield % of 12.02 is 34% below median its 10-year median of 18.24. The Asset Management industry median FCF Yield % is 2.17. Highland Global Allocation Fund's value of 12.02 is 453.9% above this industry median. Based on the distribution chart, Highland Global Allocation Fund ranks #279 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Highland Global Allocation Fund has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Highland Global Allocation Fund's FCF Yield % compare to FLC and DHF?
According to the Asset Management industry distribution chart, Highland Global Allocation Fund ranks #279 out of 1509 companies for FCF Yield %. This places Highland Global Allocation Fund in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.17. Highland Global Allocation Fund's value of 12.02 is 453.9% above this benchmark. While the company's 10-year median is 18.24 vs. the industry median of 2.17, Highland Global Allocation 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 2.17, 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. Highland Global Allocation Fund's current FCF Yield % of 12.02 is 453.9% 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 Highland Global Allocation Fund 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. Highland Global Allocation Fund's current FCF Yield % is 12.02, which is 34% below median its own 10-year median of 18.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highland Global Allocation Fund stock overvalued right now?
Based on GuruFocus' analysis, Highland Global Allocation Fund (HGLB) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.93, compared to a current price of $7.59 — trading 93.1% above its estimated fair value. The current FCF Yield % is 12.02, which is 34% below median its 10-year median of 18.24 and 453.9% above the Asset Management industry median of 2.17. Highland Global Allocation Fund's overall GF Score™ is 46/100 with 2 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 Highland Global Allocation Fund (HGLB), the current FCF Yield % is 12.02 as of Jul. 11, 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 Highland Global Allocation Fund (HGLB) Overvalued in 2026?
Based on GuruFocus' analysis, Highland Global Allocation Fund stock appears to be overvalued.
The current stock price of $7.59 is trading 93.1% above its estimated GF Value™ of $3.93.
GuruFocus considers Highland Global Allocation Fund to be Significantly Overvalued.
Key valuation signals for HGLB:
FCF Yield %: 12.02 (34% below median its 10-year median of 18.24)
GF Value™: $3.93 vs. price of $7.59 (93.1% above fair value)
Industry Position: 453.9% above the Asset Management median (#279 of 1509)
No single metric tells the full story. See the HGLB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Highland Global Allocation Fund Business Description
Highland Global Allocation Fund is a diversified, closed-end management investment company. The investment objective of the Fund is to seek long-term growth of capital and future income. The Fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt, and money market securities. It may also invest in senior loans to domestic or foreign corporations, partnerships, and other entities that operate in a variety of industries and geographic regions.
46GF Score
Get the complete analysis for HGLB
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
HGLB has been successfully added to your 
