Braemar (LSE:BMS) FCF Yield %: 14.06 (As of Jun. 27, 2026) — 109% Above Median


LSE:BMS Braemar PLC LSE:BMS
83 GF Score
Price £2.38
GF Value £2.38
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Braemar FCF Yield %?

Braemar LSE:BMS +0.63% 83 FCF Yield % is 14.06 as of Jun. 27, 2026, which is 109% above its 10-year median of 6.73. GuruFocus rates LSE:BMS with a GF Score™ of 83/100 and a GF Value™ of £2.38 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,012 Transportation companies, Braemar ranks better than 78.26% 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, Braemar's Trailing 12-Month Free Cash Flow is £10.7 Mil, and Market Cap is £76.1 Mil. Therefore, Braemar's FCF Yield % for today is 14.06%.

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

LSE:BMS' s FCF Yield % Range Over the Past 10 Years
Min: -1.58   Med: 6.73   Max: 26.21
Current: 14.06


During the past 13 years, the highest FCF Yield % of Braemar was 26.21%. The lowest was -1.58%. And the median was 6.73%.

LSE:BMS's FCF Yield % is ranked better than
78.26% of 1012 companies
in the Transportation industry
Industry Median: 4.415 vs LSE:BMS: 14.06

Braemar's FCF Margin % for the quarter that ended in Feb. 2026 was 14.25%.


Braemar 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.


Braemar FCF Yield % Related Terms


Braemar FCF Yield % Historical Data

* Premium members only.

The historical data trend for Braemar'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.

Braemar FCF Yield % Chart

Braemar Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.92 24.17 5.72 6.39 15.56

Braemar Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 12.67 8.07 3.52 1.34 29.72

Braemar FCF Yield % Competitor Comparison

For the Marine Shipping subindustry, Braemar'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.


Braemar FCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Braemar's FCF Yield % distribution charts can be found below:

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


LSE:BMS
83GF Score
Braemar PLC LSE:BMS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Braemar 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.

Braemar's FCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=10.7 / 68.77205
=15.56%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=10.221 * 2 / 68.77205
=29.72%

* 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 14.06 mean?
Braemar (LSE:BMS) has a FCF Yield % of 14.06 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Braemar and its competitors. This is 109% above median its historical median of 6.73. According to the industry distribution chart, Braemar ranks #220 out of 1012 companies in the Transportation industry, placing it in the top 21.7%.
Is Braemar's FCF Yield % too high?
Braemar's current FCF Yield % of 14.06 is 109% above median its 10-year median of 6.73. The Transportation industry median FCF Yield % is 4.42. Braemar's value of 14.06 is 218.5% above this industry median. Based on the distribution chart, Braemar ranks #220 out of 1012 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Braemar has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Braemar's FCF Yield % compare to competitors?
According to the Transportation industry distribution chart, Braemar ranks #220 out of 1012 companies for FCF Yield %. This places Braemar in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.42. Braemar's value of 14.06 is 218.5% above this benchmark. While the company's 10-year median is 6.73 vs. the industry median of 4.42, Braemar 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 a Transportation company?
The median FCF Yield % among Transportation companies is 4.42, based on 1,012 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. Braemar's current FCF Yield % of 14.06 is 218.5% 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 Braemar and its competitors. For the Transportation industry, the median FCF Yield % is 4.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Braemar's current FCF Yield % is 14.06, which is 109% above median its own 10-year median of 6.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Braemar stock overvalued right now?
Based on GuruFocus' analysis, Braemar (LSE:BMS) is currently considered Fairly Valued. The stock's GF Value™ is £2.38, compared to a current price of £2.38 — trading right at its estimated fair value. The current FCF Yield % is 14.06, which is 109% above median its 10-year median of 6.73 and 218.5% above the Transportation industry median of 4.42. Braemar's overall GF Score™ is 83/100 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 Braemar (LSE:BMS), the current FCF Yield % is 14.06 as of Jun. 27, 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 Braemar (LSE:BMS) Overvalued in 2026?

Based on GuruFocus' analysis, Braemar stock appears to be undervalued. The current stock price of £2.38 is trading 0% below its estimated GF Value™ of £2.38. GuruFocus considers Braemar to be Fairly Valued.

Key valuation signals for LSE:BMS:

  • FCF Yield %: 14.06 (109% above median its 10-year median of 6.73)
  • GF Value™: £2.38 vs. price of £2.38 (0% below fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 218.5% above the Transportation median (#220 of 1012)

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


Braemar Business Description

Other Exchanges BSEAF:USABMSl:UK5K9:Germany
Address Trafalgar Square, One Strand, London, GBR, WC2N 5HR
Braemar PLC provides advice in investment, chartering, and risk management to enable its clients to secure sustainable returns and mitigate risk in shipping and energy industry. The company's operating segment are, Chartering, Investment Advisory and Risk Advisory. The majority of the revenue for the company is generated from its Chartering business segment under which it provides cost-saving solutions that create and protect the deals for their clients. Geographically, the company has its presence in United Kingdom, Singapore, Australia, Switzerland, United States, Germany and Rest of the world. A substantial part of its overall revenue is generated from its business in United Kingdom.
83GF Score

Get the complete analysis for LSE:BMS

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

£2.38
Price
£2.38
GF Value