HIX (Western Asset Highome Fund II) FCF Yield %: 16.69 (As of Jun. 26, 2026) — 35% Above Median


HIX Western Asset High Income Fund II Inc HIX
31 GF Score
Price $3.93
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What is Western Asset Highome Fund II FCF Yield %?

Western Asset Highome Fund II HIX +0.77% 31 FCF Yield % is 16.69 as of Jun. 26, 2026, which is 35% above its 10-year median of 12.38. GuruFocus rates HIX with a GF Score™ of 31/100. The stock has 5 warning signs investors should review. Among 1,516 Asset Management companies, Western Asset Highome Fund II ranks better than 88.06% 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, Western Asset Highome Fund II's Trailing 12-Month Free Cash Flow is $59.07 Mil, and Market Cap is $353.97 Mil. Therefore, Western Asset Highome Fund II's FCF Yield % for today is 16.69%.

The historical rank and industry rank for Western Asset Highome Fund II's FCF Yield % or its related term are showing as below:

HIX' s FCF Yield % Range Over the Past 10 Years
Min: -35.11   Med: 12.38   Max: 84.64
Current: 16.69


During the past 8 years, the highest FCF Yield % of Western Asset Highome Fund II was 84.64%. The lowest was -35.11%. And the median was 12.38%.

HIX's FCF Yield % is ranked better than
88.06% of 1516 companies
in the Asset Management industry
Industry Median: 2.195 vs HIX: 16.69

Western Asset Highome Fund II's FCF Margin % for the quarter that ended in Oct. 2025 was 64.57%.


Western Asset Highome Fund II 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.


Western Asset Highome Fund II FCF Yield % Related Terms


Western Asset Highome Fund II FCF Yield % Historical Data

* Premium members only.

The historical data trend for Western Asset Highome Fund II'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.

Western Asset Highome Fund II FCF Yield % Chart

Western Asset Highome Fund II Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
FCF Yield %
Get a 7-Day Free Trial 66.43 10.42 18.46 -31.39 13.01

Western Asset Highome Fund II Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 3.83 -65.53 6.22 19.30 12.40

HIX vs SSSS, JGH, ALTI: FCF Yield % Comparison

For the Asset Management subindustry, Western Asset Highome Fund II'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.


Western Asset Highome Fund II FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Western Asset Highome Fund II's FCF Yield % falls into.


HIX
31GF Score
Western Asset High Income Fund II Inc HIX
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Highome Fund II 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.

Western Asset Highome Fund II's FCF Yield % for the fiscal year that ended in Apr. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=47.796 / 367.3428
=13.01%

Western Asset Highome Fund II's annualized FCF Yield % for the quarter that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=23.622 * 2 / 380.9961
=12.40%

* 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 16.69 mean?
Western Asset Highome Fund II (HIX) has a FCF Yield % of 16.69 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Western Asset Highome Fund II and its competitors. This is 35% above median its historical median of 12.38. According to the industry distribution chart, Western Asset Highome Fund II ranks #181 out of 1516 companies in the Asset Management industry, placing it in the top 11.9%.
Is Western Asset Highome Fund II's FCF Yield % too high?
Western Asset Highome Fund II's current FCF Yield % of 16.69 is 35% above median its 10-year median of 12.38. The Asset Management industry median FCF Yield % is 2.20. Western Asset Highome Fund II's value of 16.69 is 660.4% above this industry median. Based on the distribution chart, Western Asset Highome Fund II ranks #181 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Western Asset Highome Fund II has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Western Asset Highome Fund II's FCF Yield % compare to SSSS and JGH?
According to the Asset Management industry distribution chart, Western Asset Highome Fund II ranks #181 out of 1516 companies for FCF Yield %. This places Western Asset Highome Fund II in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. Western Asset Highome Fund II's value of 16.69 is 660.4% above this benchmark. While the company's 10-year median is 12.38 vs. the industry median of 2.20, Western Asset Highome Fund II 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 1,516 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. Western Asset Highome Fund II's current FCF Yield % of 16.69 is 660.4% 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 Western Asset Highome Fund II 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. Western Asset Highome Fund II's current FCF Yield % is 16.69, which is 35% above median its own 10-year median of 12.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Highome Fund II stock overvalued right now?
Western Asset Highome Fund II (HIX) has a current FCF Yield % of 16.69. The current FCF Yield % is 16.69, which is 35% above median its 10-year median of 12.38 and 660.4% above the Asset Management industry median of 2.20. Western Asset Highome Fund II's overall GF Score™ is 31/100 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 Western Asset Highome Fund II (HIX), the current FCF Yield % is 16.69 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.

Western Asset Highome Fund II Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
Western Asset High Income Fund II Inc is a diversified closed-end management investment company. Its investment objective is to maximize current income by investing at least 80% of its net assets and borrowings for investment purposes in high-yield debt securities.
31GF Score

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