JFR (Nuveen Floating Rateome Fund) FCF Yield %: -7.44 (As of Jun. 28, 2026)


JFR Nuveen Floating Rate Income Fund JFR
41 GF Score
Price $7.65
GF Value $4.79
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Nuveen Floating Rateome Fund FCF Yield %?

Nuveen Floating Rateome Fund JFR +0.53% 41 FCF Yield % is -7.44 as of Jun. 28, 2026. GuruFocus rates JFR with a GF Score™ of 41/100 and a GF Value™ of $4.79 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,509 Asset Management companies, Nuveen Floating Rateome Fund ranks worse than 82.5% 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, Nuveen Floating Rateome Fund's Trailing 12-Month Free Cash Flow is $-91.64 Mil, and Market Cap is $1,231.40 Mil. Therefore, Nuveen Floating Rateome Fund's FCF Yield % for today is -7.44%.

The historical rank and industry rank for Nuveen Floating Rateome Fund's FCF Yield % or its related term are showing as below:

JFR' s FCF Yield % Range Over the Past 10 Years
Min: -8.46   Med: 6.93   Max: 27.08
Current: -7.44


During the past 9 years, the highest FCF Yield % of Nuveen Floating Rateome Fund was 27.08%. The lowest was -8.46%. And the median was 6.93%.

JFR's FCF Yield % is ranked worse than
82.5% of 1509 companies
in the Asset Management industry
Industry Median: 2.2 vs JFR: -7.44

Nuveen Floating Rateome Fund's FCF Margin % for the quarter that ended in Jan. 2026 was 254.41%.


Nuveen Floating Rateome 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.


Nuveen Floating Rateome Fund FCF Yield % Related Terms


Nuveen Floating Rateome Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Nuveen Floating Rateome Fund'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.

Nuveen Floating Rateome Fund FCF Yield % Chart

Nuveen Floating Rateome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -0.92 9.20 5.15 11.36 -8.21

Nuveen Floating Rateome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 11.42 11.78 11.45 -26.05 13.74

JFR vs EOS, PSEC, NMZ: FCF Yield % Comparison

For the Asset Management subindustry, Nuveen Floating Rateome 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.


Nuveen Floating Rateome Fund FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Nuveen Floating Rateome Fund's FCF Yield % falls into.


JFR
41GF Score
Nuveen Floating Rate Income Fund JFR
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Floating Rateome Fund 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.

Nuveen Floating Rateome Fund's FCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-112.622 / 1371.43884
=-8.21%

Nuveen Floating Rateome Fund's annualized FCF Yield % for the quarter that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=87 * 2 / 1266.81029
=13.74%

* 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 -7.44 mean?
Nuveen Floating Rateome Fund (JFR) has a FCF Yield % of -7.44 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nuveen Floating Rateome Fund and its competitors. According to the industry distribution chart, Nuveen Floating Rateome Fund ranks #1245 out of 1509 companies in the Asset Management industry, placing it in the top 82.5%.
Is Nuveen Floating Rateome Fund's FCF Yield % too high?
Nuveen Floating Rateome Fund's current FCF Yield % is -7.44. Based on the distribution chart, Nuveen Floating Rateome Fund ranks #1245 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Nuveen Floating Rateome Fund has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Floating Rateome Fund's FCF Yield % compare to EOS and PSEC?
According to the Asset Management industry distribution chart, Nuveen Floating Rateome Fund ranks #1245 out of 1509 companies for FCF Yield %. This places Nuveen Floating Rateome Fund in the lower half of its industry. The industry median FCF Yield % is 2.20. 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. 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 Nuveen Floating Rateome Fund 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. Nuveen Floating Rateome Fund's current FCF Yield % is -7.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Floating Rateome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Floating Rateome Fund (JFR) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.79, compared to a current price of $7.65 — trading 59.7% above its estimated fair value. The current FCF Yield % is -7.44. Nuveen Floating Rateome Fund's overall GF Score™ is 41/100 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 Nuveen Floating Rateome Fund (JFR), the current FCF Yield % is -7.44 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 Nuveen Floating Rateome Fund (JFR) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Floating Rateome Fund stock appears to be overvalued. The current stock price of $7.65 is trading 59.7% above its estimated GF Value™ of $4.79. GuruFocus considers Nuveen Floating Rateome Fund to be Significantly Overvalued.

Key valuation signals for JFR:

  • FCF Yield %: -7.44
  • GF Value™: $4.79 vs. price of $7.65 (59.7% above fair value)
  • GF Score™: 41/100 with 5 warning signs

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


Nuveen Floating Rateome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Floating Rate Income Fund is a diversified closed-end management investment company. Its investment objective is to achieve a high level of current income. The fund invests a majority of its managed assets in secured Senior Loans and unsecured Senior Loans, with an average duration of one year or less, in which unsecured Senior Loans will be, at the time of investment, investment grade quality.
41GF Score

Get the complete analysis for JFR

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

$7.65
Price
$4.79
GF Value