IOOFF (Insignia Financial) FCF Yield %: 8.83 (As of Jun. 26, 2026) — 69% Above Median


IOOFF Insignia Financial Ltd IOOFF
35 GF Score
Price $1.30
GF Value $0.58
! 9 Warning Signs
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What is Insignia Financial FCF Yield %?

Insignia Financial IOOFF -21.69% 35 FCF Yield % is 8.83 as of Jun. 26, 2026, which is 69% above its 10-year median of 5.24. GuruFocus rates IOOFF with a GF Score™ of 35/100 and a GF Value™ of $0.58. The stock has 9 warning signs investors should review. Among 1,512 Asset Management companies, Insignia Financial ranks better than 74.14% 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, Insignia Financial's Trailing 12-Month Free Cash Flow is $185 Mil, and Market Cap is $2,310 Mil. Therefore, Insignia Financial's FCF Yield % for today is 8.83%.

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

IOOFF' s FCF Yield % Range Over the Past 10 Years
Min: -3.68   Med: 5.24   Max: 13.36
Current: 8.83


During the past 13 years, the highest FCF Yield % of Insignia Financial was 13.36%. The lowest was -3.68%. And the median was 5.24%.

IOOFF's FCF Yield % is ranked better than
74.14% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs IOOFF: 8.83

Insignia Financial's FCF Margin % for the quarter that ended in Dec. 2025 was 7.71%.


Insignia Financial 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.


Insignia Financial FCF Yield % Related Terms


Insignia Financial FCF Yield % Historical Data

* Premium members only.

The historical data trend for Insignia Financial'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.

Insignia Financial FCF Yield % Chart

Insignia Financial Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.48 -1.73 0.93 -4.17 6.18

Insignia Financial Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -12.07 6.87 -20.25 33.28 9.42

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

For the Asset Management subindustry, Insignia Financial'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.


Insignia Financial FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Insignia Financial's FCF Yield % falls into.


IOOFF
35GF Score
Insignia Financial Ltd IOOFF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Insignia Financial 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.

Insignia Financial's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=53.646 / 867.8228
=6.18%

Insignia Financial's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=41.063 * 2 / 871.9438
=9.42%

* 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 8.83 mean?
Insignia Financial (IOOFF) has a FCF Yield % of 8.83 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Insignia Financial and its competitors. This is 69% above median its historical median of 5.24. According to the industry distribution chart, Insignia Financial ranks #391 out of 1512 companies in the Asset Management industry, placing it in the top 25.9%.
Is Insignia Financial's FCF Yield % too high?
Insignia Financial's current FCF Yield % of 8.83 is 69% above median its 10-year median of 5.24. The Asset Management industry median FCF Yield % is 2.19. Insignia Financial's value of 8.83 is 303.2% above this industry median. Based on the distribution chart, Insignia Financial ranks #391 out of 1512 companies in the Asset Management industry, which is above the industry midpoint. Overall, Insignia Financial has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Insignia Financial's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Insignia Financial ranks #391 out of 1512 companies for FCF Yield %. This puts Insignia Financial in the upper half of its industry. The industry median FCF Yield % is 2.19. Insignia Financial's value of 8.83 is 303.2% above this benchmark. While the company's 10-year median is 5.24 vs. the industry median of 2.19, Insignia Financial 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. Insignia Financial's current FCF Yield % of 8.83 is 303.2% 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 Insignia Financial 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. Insignia Financial's current FCF Yield % is 8.83, which is 69% above median its own 10-year median of 5.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Insignia Financial stock overvalued right now?
Insignia Financial (IOOFF) has a current FCF Yield % of 8.83. The stock's GF Value™ is $0.58, compared to a current price of $1.30 — trading 124.1% above its estimated fair value. The current FCF Yield % is 8.83, which is 69% above median its 10-year median of 5.24 and 303.2% above the Asset Management industry median of 2.19. Insignia Financial's overall GF Score™ is 35/100 with 9 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 Insignia Financial (IOOFF), the current FCF Yield % is 8.83 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 Insignia Financial (IOOFF) Overvalued in 2026?

Based on GuruFocus' analysis, Insignia Financial stock appears to be overvalued. The current stock price of $1.30 is trading 124.1% above its estimated GF Value™ of $0.58.

Key valuation signals for IOOFF:

  • FCF Yield %: 8.83 (69% above median its 10-year median of 5.24)
  • GF Value™: $0.58 vs. price of $1.30 (124.1% above fair value)
  • GF Score™: 35/100 with 9 warning signs
  • Industry Position: 303.2% above the Asset Management median (#391 of 1512)

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


Insignia Financial Business Description

Address 800 Bourke Street, Level 1, Docklands, VIC, AUS, 3008
Insignia Financial (formerly IOOF) provides wealth-management advice and products via a multibranded strategy, and a vertically integrated business model. Insignia's advice business provides financial planning services to both the mass affluent and high-net-worth clients. It also services non-Insignia advisors, providing compliance and other administrative services. Furthermore, Insignia offers platform products, which generates fees mainly from superannuation and non-superannuation investments accessed via its own platforms. It also derives revenue via some third-party platforms sourced from its aligned advisors. Lastly, the firm has an investment management segment.
35GF Score

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

$1.30
Price
$0.58
GF Value