Aberdeen Equityome Trust (LSE:AEI) FCF Yield %: 0.00 (As of Jun. 30, 2026)


LSE:AEI Aberdeen Equity Income Trust PLC LSE:AEI
42 GF Score
Price £4.32
GF Value £8.08
Valuation Possible Value Trap
! 5 Warning Signs
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What is Aberdeen Equityome Trust FCF Yield %?

Aberdeen Equityome Trust LSE:AEI -0.46% 42 FCF Yield % is 0.00 as of Jun. 30, 2026. GuruFocus rates LSE:AEI with a GF Score™ of 42/100 and a GF Value™ of £8.08 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,510 Asset Management companies, Aberdeen Equityome Trust ranks worse than 66225.1% 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, Aberdeen Equityome Trust's Trailing 12-Month Free Cash Flow is £0.00 Mil, and Market Cap is £342.77 Mil. Therefore, Aberdeen Equityome Trust's FCF Yield % for today is 0.00%.

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


During the past 13 years, the highest FCF Yield % of Aberdeen Equityome Trust was 3.86%. The lowest was 2.88%. And the median was 3.40%.

LSE:AEI's FCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 2.11
* Ranked among companies with meaningful FCF Yield % only.

Aberdeen Equityome Trust's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Aberdeen Equityome Trust 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.


Aberdeen Equityome Trust FCF Yield % Related Terms


Aberdeen Equityome Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Aberdeen Equityome Trust'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.

Aberdeen Equityome Trust FCF Yield % Chart

Aberdeen Equityome Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Aberdeen Equityome Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.00 0.00 0.00 0.00 0.00

LSE:AEI vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Aberdeen Equityome Trust'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.


Aberdeen Equityome Trust FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Aberdeen Equityome Trust's FCF Yield % falls into.


LSE:AEI
42GF Score
Aberdeen Equity Income Trust PLC LSE:AEI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aberdeen Equityome Trust 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.

Aberdeen Equityome Trust's FCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0 / 184.41486
=0.00%

Aberdeen Equityome Trust'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 * 2 / 305.4744
=0.00%

* 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 0.00 mean?
Aberdeen Equityome Trust (LSE:AEI) has a FCF Yield % of 0.00 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Aberdeen Equityome Trust and its competitors. Over the past decade, Aberdeen Equityome Trust's FCF Yield % has ranged from 2.88 to 3.86. According to the industry distribution chart, Aberdeen Equityome Trust ranks #999999 out of 1510 companies in the Asset Management industry.
Is Aberdeen Equityome Trust's FCF Yield % too high?
Aberdeen Equityome Trust's current FCF Yield % is 0.00. Over the past 10 years, this metric has ranged from a low of 2.88 to a high of 3.86. Based on the distribution chart, Aberdeen Equityome Trust ranks #999999 out of 1510 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Aberdeen Equityome Trust has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Equityome Trust's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Aberdeen Equityome Trust ranks #999999 out of 1510 companies for FCF Yield %. This places Aberdeen Equityome Trust in the lower half of its industry. The industry median FCF Yield % is 2.11. Historically, Aberdeen Equityome Trust's own FCF Yield % has ranged from 2.88 to 3.86 over the past decade. 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 2.11, based on 1,510 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 Aberdeen Equityome Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Equityome Trust's current FCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Equityome Trust stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Equityome Trust (LSE:AEI) is currently considered Possible Value Trap. The stock's GF Value™ is £8.08, compared to a current price of £4.32 — trading 46.5% below its estimated fair value. The current FCF Yield % is 0.00. Aberdeen Equityome Trust's overall GF Score™ is 42/100 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 Aberdeen Equityome Trust (LSE:AEI), the current FCF Yield % is 0.00 as of Jun. 30, 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 Aberdeen Equityome Trust (LSE:AEI) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Equityome Trust stock appears to be undervalued. The current stock price of £4.32 is trading 46.5% below its estimated GF Value™ of £8.08. GuruFocus considers Aberdeen Equityome Trust to be Possible Value Trap.

Key valuation signals for LSE:AEI:

  • FCF Yield %: 0.00
  • GF Value™: £8.08 vs. price of £4.32 (46.5% below fair value)
  • GF Score™: 42/100 with 5 warning signs

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


Aberdeen Equityome Trust Business Description

Address 280 Bishopsgate, London, GBR, EC2M 4AG
Aberdeen Equity Income Trust PLC is an investment trust company. Its investment objective is to provide shareholders with an above-average income from their equity investment and provide real growth in capital and income. Its investment portfolio comprises convertible preference shares, convertible loan stocks, gilts, and corporate bonds. The company's portfolio is diversified across various sectors such as Real Estate, Basic Materials, Industrials, Consumer Staples, Healthcare, Energy, Telecommunications, Consumer Discretionary, Utilities, Financials, and technology.
42GF Score

Get the complete analysis for LSE:AEI

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

£4.32
Price
£8.08
GF Value