Aberforth Geared Value &ome Trust (LSE:AGZI) FCF Yield %: 4.55 (As of Aug. 28, 2026)

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LSE:AGZI Aberforth Geared Value & Income Trust PLC LSE:AGZI
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What is Aberforth Geared Value &ome Trust FCF Yield %?

Aberforth Geared Value &ome Trust LSE:AGZI 9 FCF Yield % is 4.55 as of Aug. 28, 2026. GuruFocus rates LSE:AGZI with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 1,507 Asset Management companies, Aberforth Geared Value &ome Trust ranks better than 59.79% 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, Aberforth Geared Value &ome Trust's Trailing 12-Month Free Cash Flow is £6.63 Mil, and Market Cap is £145.77 Mil. Therefore, Aberforth Geared Value &ome Trust's FCF Yield % for today is 4.55%.

The historical rank and industry rank for Aberforth Geared Value &ome Trust's FCF Yield % or its related term are showing as below:

LSE:AGZI' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 4.65
Current: 4.55


During the past 2 years, the highest FCF Yield % of Aberforth Geared Value &ome Trust was 4.65%. The lowest was 0.00%. And the median was 0.00%.

LSE:AGZI's FCF Yield % is ranked better than
59.79% of 1507 companies
in the Asset Management industry
Industry Median: 2.07 vs LSE:AGZI: 4.55

Aberforth Geared Value &ome Trust's FCF Margin % for the quarter that ended in Jun. 2026 was 55.56%.


Aberforth Geared Value &ome 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.


Aberforth Geared Value &ome Trust FCF Yield % Related Terms


Aberforth Geared Value &ome Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Aberforth Geared Value &ome 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.

Aberforth Geared Value &ome Trust FCF Yield % Chart

Aberforth Geared Value &ome Trust Annual Data
Trend Jun25 Jun26
FCF Yield %
0.00 3.84

Aberforth Geared Value &ome Trust Semi-Annual Data
Jun25 Dec25 Jun26
FCF Yield % 0.00 3.93 3.81

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

For the Asset Management subindustry, Aberforth Geared Value &ome 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.


Aberforth Geared Value &ome Trust FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberforth Geared Value &ome Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Aberforth Geared Value &ome Trust's FCF Yield % falls into.


LSE:AGZI
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Aberforth Geared Value & Income Trust PLC LSE:AGZI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberforth Geared Value &ome 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.

Aberforth Geared Value &ome Trust's FCF Yield % for the fiscal year that ended in Jun. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=6.627 / 172.6686
=3.84%

Aberforth Geared Value &ome Trust's annualized FCF Yield % for the quarter that ended in Jun. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.293 * 2 / 172.6686
=3.81%

* 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 4.55 mean?
Aberforth Geared Value &ome Trust (LSE:AGZI) has a FCF Yield % of 4.55 as of Aug. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Aberforth Geared Value &ome Trust and its competitors. According to the industry distribution chart, Aberforth Geared Value &ome Trust ranks #606 out of 1507 companies in the Asset Management industry, placing it in the top 40.2%.
Is Aberforth Geared Value &ome Trust's FCF Yield % too high?
Aberforth Geared Value &ome Trust's current FCF Yield % is 4.55. The Asset Management industry median FCF Yield % is 2.07. Aberforth Geared Value &ome Trust's value of 4.55 is 119.8% above this industry median. Based on the distribution chart, Aberforth Geared Value &ome Trust ranks #606 out of 1507 companies in the Asset Management industry, which is above the industry midpoint. Overall, Aberforth Geared Value &ome Trust has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Aberforth Geared Value &ome Trust's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Aberforth Geared Value &ome Trust ranks #606 out of 1507 companies for FCF Yield %. This puts Aberforth Geared Value &ome Trust in the upper half of its industry. The industry median FCF Yield % is 2.07. Aberforth Geared Value &ome Trust's value of 4.55 is 119.8% above this benchmark. 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 2.07, based on 1,507 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. Aberforth Geared Value &ome Trust's current FCF Yield % of 4.55 is 119.8% 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 Aberforth Geared Value &ome Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberforth Geared Value &ome Trust's current FCF Yield % is 4.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberforth Geared Value &ome Trust stock overvalued right now?
Aberforth Geared Value &ome Trust (LSE:AGZI) has a current FCF Yield % of 4.55. The current FCF Yield % is 4.55 and 119.8% above the Asset Management industry median of 2.07. Aberforth Geared Value &ome Trust's overall GF Score™ is 9/100 with 2 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 Aberforth Geared Value &ome Trust (LSE:AGZI), the current FCF Yield % is 4.55 as of Aug. 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.

Aberforth Geared Value &ome Trust Business Description

Other Exchanges AGVI:UK
Address 14 Melville Street, Edinburgh, GBR, EH3 7NS
Aberforth Geared Value & Income Trust PLC is as is an asset management company. Focused on delivering high total returns and an attractive income yield by investing in a diversified value oriented portfolio of 50-100 small UK quoted companies drawn from the Deutsche Numis Smaller Companies Index. Operates a geared capital structure using ZDP shares that boost exposure for Ordinary shareholders.
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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