Dunedinome Growth Inv Trust (LSE:DIG) FCF Yield %: 4.74 (As of Jun. 29, 2026) — Near Median


LSE:DIG Dunedin Income Growth Inv Trust PLC LSE:DIG
58 GF Score
Price £2.98
GF Value £3.78
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Dunedinome Growth Inv Trust FCF Yield %?

Dunedinome Growth Inv Trust LSE:DIG -0.67% 58 FCF Yield % is 4.74 as of Jun. 29, 2026, which is 6% above its 10-year median of 4.46. GuruFocus rates LSE:DIG with a GF Score™ of 58/100 and a GF Value™ of £3.78 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,509 Asset Management companies, Dunedinome Growth Inv Trust ranks better than 60.17% 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, Dunedinome Growth Inv Trust's Trailing 12-Month Free Cash Flow is £16.66 Mil, and Market Cap is £351.04 Mil. Therefore, Dunedinome Growth Inv Trust's FCF Yield % for today is 4.74%.

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

LSE:DIG' s FCF Yield % Range Over the Past 10 Years
Min: 3.15   Med: 4.46   Max: 5.9
Current: 4.74


During the past 13 years, the highest FCF Yield % of Dunedinome Growth Inv Trust was 5.90%. The lowest was 3.15%. And the median was 4.46%.

LSE:DIG's FCF Yield % is ranked better than
60.17% of 1509 companies
in the Asset Management industry
Industry Median: 2.2 vs LSE:DIG: 4.74

Dunedinome Growth Inv Trust's FCF Margin % for the quarter that ended in Jan. 2026 was 39.45%.


Dunedinome Growth Inv 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.


Dunedinome Growth Inv Trust FCF Yield % Related Terms


Dunedinome Growth Inv Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Dunedinome Growth Inv 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.

Dunedinome Growth Inv Trust FCF Yield % Chart

Dunedinome Growth Inv Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.57 4.23 4.80 4.89 4.50

Dunedinome Growth Inv Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 4.34 5.78 3.41 4.95 3.95

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

For the Asset Management subindustry, Dunedinome Growth Inv 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.


Dunedinome Growth Inv Trust FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Dunedinome Growth Inv Trust's FCF Yield % falls into.


LSE:DIG
58GF Score
Dunedin Income Growth Inv Trust PLC LSE:DIG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dunedinome Growth Inv 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.

Dunedinome Growth Inv Trust's FCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=16.656 / 370.20984
=4.50%

Dunedinome Growth Inv Trust's annualized FCF Yield % for the quarter that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=7.304 * 2 / 370.20984
=3.95%

* 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 4.74 mean?
Dunedinome Growth Inv Trust (LSE:DIG) has a FCF Yield % of 4.74 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Dunedinome Growth Inv Trust and its competitors. This is near median its historical median of 4.46. Over the past decade, Dunedinome Growth Inv Trust's FCF Yield % has ranged from 3.15 to 5.90. According to the industry distribution chart, Dunedinome Growth Inv Trust ranks #601 out of 1509 companies in the Asset Management industry, placing it in the top 39.8%.
Is Dunedinome Growth Inv Trust's FCF Yield % too high?
Dunedinome Growth Inv Trust's current FCF Yield % of 4.74 is near median its 10-year median of 4.46. Over the past 10 years, this metric has ranged from a low of 3.15 to a high of 5.90. The Asset Management industry median FCF Yield % is 2.20. Dunedinome Growth Inv Trust's value of 4.74 is 115.5% above this industry median. Based on the distribution chart, Dunedinome Growth Inv Trust ranks #601 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, Dunedinome Growth Inv Trust has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dunedinome Growth Inv Trust's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dunedinome Growth Inv Trust ranks #601 out of 1509 companies for FCF Yield %. This puts Dunedinome Growth Inv Trust in the upper half of its industry. The industry median FCF Yield % is 2.20. Dunedinome Growth Inv Trust's value of 4.74 is 115.5% above this benchmark. Historically, Dunedinome Growth Inv Trust's own FCF Yield % has ranged from 3.15 to 5.90 over the past decade. While the company's 10-year median is 4.46 vs. the industry median of 2.20, Dunedinome Growth Inv 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 2.20, 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. Dunedinome Growth Inv Trust's current FCF Yield % of 4.74 is 115.5% 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 Dunedinome Growth Inv Trust 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. Dunedinome Growth Inv Trust's current FCF Yield % is 4.74, which is near median its own 10-year median of 4.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dunedinome Growth Inv Trust stock overvalued right now?
Based on GuruFocus' analysis, Dunedinome Growth Inv Trust (LSE:DIG) is currently considered Modestly Undervalued. The stock's GF Value™ is £3.78, compared to a current price of £2.98 — trading 21.2% below its estimated fair value. The current FCF Yield % is 4.74, which is near median its 10-year median of 4.46 and 115.5% above the Asset Management industry median of 2.20. Dunedinome Growth Inv Trust's overall GF Score™ is 58/100 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 Dunedinome Growth Inv Trust (LSE:DIG), the current FCF Yield % is 4.74 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 Dunedinome Growth Inv Trust (LSE:DIG) Overvalued in 2026?

Based on GuruFocus' analysis, Dunedinome Growth Inv Trust stock appears to be undervalued. The current stock price of £2.98 is trading 21.2% below its estimated GF Value™ of £3.78. GuruFocus considers Dunedinome Growth Inv Trust to be Modestly Undervalued.

Key valuation signals for LSE:DIG:

  • FCF Yield %: 4.74 (near median its 10-year median of 4.46)
  • GF Value™: £3.78 vs. price of £2.98 (21.2% below fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 115.5% above the Asset Management median (#601 of 1509)

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


Dunedinome Growth Inv Trust Business Description

Address 1 George Street, Edinburgh, GBR, EH2 2LL
Dunedin Income Growth Inv Trust PLC is a United Kingdom-based investment trust company. It aims to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The company has in its portfolio companies functioning in various sectors such as automobiles, beverages, food producers, oil and gas, healthcare, travel and leisure, utilities, and basic materials.
58GF Score

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

£2.98
Price
£3.78
GF Value