City of London Investment Trust (The) (LSE:CTY) FCF Yield %: 0.00 (As of Jun. 29, 2026)


LSE:CTY City of London Investment Trust (The) PLC LSE:CTY
44 GF Score
Price £5.67
GF Value £13.97
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is City of London Investment Trust (The) FCF Yield %?

City of London Investment Trust (The) LSE:CTY +0.18% 44 FCF Yield % is 0.00 as of Jun. 29, 2026. GuruFocus rates LSE:CTY with a GF Score™ of 44/100 and a GF Value™ of £13.97 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, City of London Investment Trust (The) ranks worse than 66268.99% 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, City of London Investment Trust (The)'s Trailing 12-Month Free Cash Flow is £0.0 Mil, and Market Cap is £2,920.5 Mil. Therefore, City of London Investment Trust (The)'s FCF Yield % for today is 0.00%.

The historical rank and industry rank for City of London Investment Trust (The)'s FCF Yield % or its related term are showing as below:


LSE:CTY's FCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 2.2
* Ranked among companies with meaningful FCF Yield % only.

City of London Investment Trust (The)'s FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


City of London Investment Trust (The) 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.


City of London Investment Trust (The) FCF Yield % Related Terms


City of London Investment Trust (The) FCF Yield % Historical Data

* Premium members only.

The historical data trend for City of London Investment Trust (The)'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.

City of London Investment Trust (The) FCF Yield % Chart

City of London Investment Trust (The) Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

City of London Investment Trust (The) 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 0.00 0.00 0.00 0.00 0.00

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

For the Asset Management subindustry, City of London Investment Trust (The)'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.


City of London Investment Trust (The) FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, City of London Investment Trust (The)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where City of London Investment Trust (The)'s FCF Yield % falls into.


LSE:CTY
44GF Score
City of London Investment Trust (The) PLC LSE:CTY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

City of London Investment Trust (The) 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.

City of London Investment Trust (The)'s FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0 / 2405.895375
=0.00%

City of London Investment Trust (The)'s annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 2662.21296
=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?
City of London Investment Trust (The) (LSE:CTY) has a FCF Yield % of 0.00 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on City of London Investment Trust (The) and its competitors. According to the industry distribution chart, City of London Investment Trust (The) ranks #999999 out of 1509 companies in the Asset Management industry.
Is City of London Investment Trust (The)'s FCF Yield % too high?
City of London Investment Trust (The)'s current FCF Yield % is 0.00. Based on the distribution chart, City of London Investment Trust (The) ranks #999999 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, City of London Investment Trust (The) has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does City of London Investment Trust (The)'s FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, City of London Investment Trust (The) ranks #999999 out of 1509 companies for FCF Yield %. This places City of London Investment Trust (The) 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 1,509 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 City of London Investment Trust (The) 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. City of London Investment Trust (The)'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 City of London Investment Trust (The) stock overvalued right now?
Based on GuruFocus' analysis, City of London Investment Trust (The) (LSE:CTY) is currently considered Significantly Undervalued. The stock's GF Value™ is £13.97, compared to a current price of £5.67 — trading 59.4% below its estimated fair value. The current FCF Yield % is 0.00. City of London Investment Trust (The)'s overall GF Score™ is 44/100 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 City of London Investment Trust (The) (LSE:CTY), the current FCF Yield % is 0.00 as of Jun. 29, 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 City of London Investment Trust (The) (LSE:CTY) Overvalued in 2026?

Based on GuruFocus' analysis, City of London Investment Trust (The) stock appears to be undervalued. The current stock price of £5.67 is trading 59.4% below its estimated GF Value™ of £13.97. GuruFocus considers City of London Investment Trust (The) to be Significantly Undervalued.

Key valuation signals for LSE:CTY:

  • FCF Yield %: 0.00
  • GF Value™: £13.97 vs. price of £5.67 (59.4% below fair value)
  • GF Score™: 44/100 with 4 warning signs

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


City of London Investment Trust (The) Business Description

Address 201 Bishopsgate, London, GBR, EC2M 3AE
City of London Investment Trust (The) PLC is an investment trust which aims to provide long-term growth in income and capital through investments in equities listed on the London Stock Exchange. While the company mainly invests in equities, there is the flexibility to invest in debt securities, such as convertibles, corporate bonds, or government debt. It generates key revenue from investing in the UK market.
44GF Score

Get the complete analysis for LSE:CTY

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

£5.67
Price
£13.97
GF Value