Aberforth Smaller Trust (LSE:ASL) FCF Yield %: 3.79 (As of Jun. 26, 2026) — 15% Above Median


LSE:ASL Aberforth Smaller Companies Trust PLC LSE:ASL
57 GF Score
Price £16.16
GF Value £13.48
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Aberforth Smaller Trust FCF Yield %?

Aberforth Smaller Trust LSE:ASL +0.50% 57 FCF Yield % is 3.79 as of Jun. 26, 2026, which is 15% above its 10-year median of 3.30. GuruFocus rates LSE:ASL with a GF Score™ of 57/100 and a GF Value™ of £13.48 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,512 Asset Management companies, Aberforth Smaller Trust ranks better than 56.08% 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 Smaller Trust's Trailing 12-Month Free Cash Flow is £47.45 Mil, and Market Cap is £1,252.24 Mil. Therefore, Aberforth Smaller Trust's FCF Yield % for today is 3.79%.

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

LSE:ASL' s FCF Yield % Range Over the Past 10 Years
Min: 0.6   Med: 3.3   Max: 5.47
Current: 3.79


During the past 13 years, the highest FCF Yield % of Aberforth Smaller Trust was 5.47%. The lowest was 0.60%. And the median was 3.30%.

LSE:ASL's FCF Yield % is ranked better than
56.08% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs LSE:ASL: 3.79

Aberforth Smaller Trust's FCF Margin % for the quarter that ended in Dec. 2025 was 110.06%.


Aberforth Smaller 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 Smaller Trust FCF Yield % Related Terms


Aberforth Smaller Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Aberforth Smaller 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 Smaller Trust FCF Yield % Chart

Aberforth Smaller Trust 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 2.01 3.78 3.97 3.54 3.78

Aberforth Smaller Trust 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 4.40 3.53 3.45 3.90 3.66

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

For the Asset Management subindustry, Aberforth Smaller 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 Smaller Trust FCF Yield % vs Asset Management Industry

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

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


LSE:ASL
57GF Score
Aberforth Smaller Companies Trust PLC LSE:ASL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

FCF Yield %=Free Cash Flow / Market Cap
=47.451 / 1255.15482
=3.78%

Aberforth Smaller Trust's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=23 * 2 / 1255.15482
=3.66%

* 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 3.79 mean?
Aberforth Smaller Trust (LSE:ASL) has a FCF Yield % of 3.79 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Aberforth Smaller Trust and its competitors. This is 15% above median its historical median of 3.30. Over the past decade, Aberforth Smaller Trust's FCF Yield % has ranged from 0.60 to 5.47. According to the industry distribution chart, Aberforth Smaller Trust ranks #664 out of 1512 companies in the Asset Management industry, placing it in the top 43.9%.
Is Aberforth Smaller Trust's FCF Yield % too high?
Aberforth Smaller Trust's current FCF Yield % of 3.79 is 15% above median its 10-year median of 3.30. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 5.47. The Asset Management industry median FCF Yield % is 2.19. Aberforth Smaller Trust's value of 3.79 is 73.1% above this industry median. Based on the distribution chart, Aberforth Smaller Trust ranks #664 out of 1512 companies in the Asset Management industry, which is above the industry midpoint. Overall, Aberforth Smaller Trust has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aberforth Smaller Trust's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Aberforth Smaller Trust ranks #664 out of 1512 companies for FCF Yield %. This puts Aberforth Smaller Trust in the upper half of its industry. The industry median FCF Yield % is 2.19. Aberforth Smaller Trust's value of 3.79 is 73.1% above this benchmark. Historically, Aberforth Smaller Trust's own FCF Yield % has ranged from 0.60 to 5.47 over the past decade. While the company's 10-year median is 3.30 vs. the industry median of 2.19, Aberforth Smaller Trust 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. Aberforth Smaller Trust's current FCF Yield % of 3.79 is 73.1% 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 Smaller Trust 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. Aberforth Smaller Trust's current FCF Yield % is 3.79, which is 15% above median its own 10-year median of 3.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberforth Smaller Trust stock overvalued right now?
Based on GuruFocus' analysis, Aberforth Smaller Trust (LSE:ASL) is currently considered Modestly Overvalued. The stock's GF Value™ is £13.48, compared to a current price of £16.16 — trading 19.9% above its estimated fair value. The current FCF Yield % is 3.79, which is 15% above median its 10-year median of 3.30 and 73.1% above the Asset Management industry median of 2.19. Aberforth Smaller Trust's overall GF Score™ is 57/100 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 Aberforth Smaller Trust (LSE:ASL), the current FCF Yield % is 3.79 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 Aberforth Smaller Trust (LSE:ASL) Overvalued in 2026?

Based on GuruFocus' analysis, Aberforth Smaller Trust stock appears to be overvalued. The current stock price of £16.16 is trading 19.9% above its estimated GF Value™ of £13.48. GuruFocus considers Aberforth Smaller Trust to be Modestly Overvalued.

Key valuation signals for LSE:ASL:

  • FCF Yield %: 3.79 (15% above median its 10-year median of 3.30)
  • GF Value™: £13.48 vs. price of £16.16 (19.9% above fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 73.1% above the Asset Management median (#664 of 1512)

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


Aberforth Smaller Trust Business Description

Address 14 Melville Street, Edinburgh, GBR, EH3 7NS
Aberforth Smaller Companies Trust PLC is a UK based closed-ended investment trust. Its objective is to achieve a net asset value total return (with dividends reinvested) greater than that of the Numis Smaller Companies Index (excluding Investment Companies) over the long term. The Company also aims to achieve its objective by investing in small United Kingdom quoted companies. It invests in various sectors, such as technology, telecommunications, health care, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials and energy.
57GF Score

Get the complete analysis for LSE:ASL

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

£16.16
Price
£13.48
GF Value