KWY (Kingsway) FCF Yield %: -0.05 (As of Jun. 25, 2026)


KWY Kingsway Corp KWY
51 GF Score
Price $10.59
GF Value $10.86
Valuation Fairly Valued
! 4 Warning Signs
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What is Kingsway FCF Yield %?

Kingsway KWY +0.38% 51 FCF Yield % is -0.05 as of Jun. 25, 2026. GuruFocus rates KWY with a GF Score™ of 51/100 and a GF Value™ of $10.86 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,516 Asset Management companies, Kingsway ranks worse than 60.16% 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, Kingsway's Trailing 12-Month Free Cash Flow is $-0.2 Mil, and Market Cap is $303.1 Mil. Therefore, Kingsway's FCF Yield % for today is -0.05%.

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

KWY' s FCF Yield % Range Over the Past 10 Years
Min: -43.34   Med: -5.75   Max: 13.77
Current: -0.05


During the past 13 years, the highest FCF Yield % of Kingsway was 13.77%. The lowest was -43.34%. And the median was -5.75%.

KWY's FCF Yield % is ranked worse than
60.16% of 1516 companies
in the Asset Management industry
Industry Median: 2.195 vs KWY: -0.05

Kingsway's FCF Margin % for the quarter that ended in Mar. 2026 was -1.02%.


Kingsway 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.


Kingsway FCF Yield % Related Terms


Kingsway FCF Yield % Historical Data

* Premium members only.

The historical data trend for Kingsway'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.

Kingsway FCF Yield % Chart

Kingsway Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.37 -7.93 -11.59 0.16 -0.42

Kingsway Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -3.47 0.16 0.95 -0.95 -0.53

KWY vs EOD, RMM, MMD: FCF Yield % Comparison

For the Asset Management subindustry, Kingsway'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.


Kingsway FCF Yield % vs Asset Management Industry

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

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


KWY
51GF Score
Kingsway Corp KWY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingsway 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.

Kingsway's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.621 / 385.0197
=-0.42%

Kingsway's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.398 * 4 / 298.56918
=-0.53%

* 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 -0.05 mean?
Kingsway (KWY) has a FCF Yield % of -0.05 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kingsway and its competitors. According to the industry distribution chart, Kingsway ranks #912 out of 1516 companies in the Asset Management industry, placing it in the top 60.2%.
Is Kingsway's FCF Yield % too high?
Kingsway's current FCF Yield % is -0.05. Based on the distribution chart, Kingsway ranks #912 out of 1516 companies in the Asset Management industry, which is below the industry midpoint. Overall, Kingsway has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kingsway's FCF Yield % compare to EOD and RMM?
According to the Asset Management industry distribution chart, Kingsway ranks #912 out of 1516 companies for FCF Yield %. This places Kingsway 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 1,516 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. 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 Kingsway 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. Kingsway's current FCF Yield % is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingsway stock overvalued right now?
Based on GuruFocus' analysis, Kingsway (KWY) is currently considered Fairly Valued. The stock's GF Value™ is $10.86, compared to a current price of $10.59 — trading 2.5% below its estimated fair value. The current FCF Yield % is -0.05. Kingsway's overall GF Score™ is 51/100 with 4 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 Kingsway (KWY), the current FCF Yield % is -0.05 as of Jun. 25, 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 Kingsway (KWY) Overvalued in 2026?

Based on GuruFocus' analysis, Kingsway stock appears to be undervalued. The current stock price of $10.59 is trading 2.5% below its estimated GF Value™ of $10.86. GuruFocus considers Kingsway to be Fairly Valued.

Key valuation signals for KWY:

  • FCF Yield %: -0.05
  • GF Value™: $10.86 vs. price of $10.59 (2.5% below fair value)
  • GF Score™: 51/100 with 4 warning signs

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


Kingsway Business Description

Address 10 S. Riverside Plaza, Suite 1520, Chicago, IL, USA, 60606
Kingsway Corp is a U.S.-based company employing the Search Fund model to acquire and build great businesses. The company owns and operates a collection of B2B and B2C services companies that are asset-light, growing, profitable, and that have recurring revenues. It seeks to compound long-term shareholder value on a per share basis via its decentralized management model, its talented team of operators, and its tax-advantaged corporate structure.
51GF Score

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

$10.59
Price
$10.86
GF Value