Fidelity China Special Situations (LSE:FCSS) FCF Yield %: 14.00 (As of Jun. 26, 2026) — 183% Above Median


LSE:FCSS Fidelity China Special Situations PLC LSE:FCSS
41 GF Score
Price £2.45
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What is Fidelity China Special Situations FCF Yield %?

Fidelity China Special Situations LSE:FCSS -1.61% 41 FCF Yield % is 14.00 as of Jun. 26, 2026, which is 183% above its 10-year median of 4.94. GuruFocus rates LSE:FCSS with a GF Score™ of 41/100. The stock has 1 warning sign investors should review. Among 1,512 Asset Management companies, Fidelity China Special Situations ranks better than 84.72% 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, Fidelity China Special Situations's Trailing 12-Month Free Cash Flow is £156.5 Mil, and Market Cap is £1,117.8 Mil. Therefore, Fidelity China Special Situations's FCF Yield % for today is 14.00%.

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

LSE:FCSS' s FCF Yield % Range Over the Past 10 Years
Min: 1.76   Med: 4.94   Max: 15.86
Current: 14


During the past 13 years, the highest FCF Yield % of Fidelity China Special Situations was 15.86%. The lowest was 1.76%. And the median was 4.94%.

LSE:FCSS's FCF Yield % is ranked better than
84.72% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs LSE:FCSS: 14.00

Fidelity China Special Situations's FCF Margin % for the quarter that ended in Mar. 2026 was -23.57%.


Fidelity China Special Situations 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.


Fidelity China Special Situations FCF Yield % Related Terms


Fidelity China Special Situations FCF Yield % Historical Data

* Premium members only.

The historical data trend for Fidelity China Special Situations'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.

Fidelity China Special Situations FCF Yield % Chart

Fidelity China Special Situations Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.18 7.53 9.82 13.42 12.11

Fidelity China Special Situations Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 10.31 10.22 17.96 12.13 9.23

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

For the Asset Management subindustry, Fidelity China Special Situations'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.


Fidelity China Special Situations FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity China Special Situations's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Fidelity China Special Situations's FCF Yield % falls into.


LSE:FCSS
41GF Score
Fidelity China Special Situations PLC LSE:FCSS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity China Special Situations 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.

Fidelity China Special Situations's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=156.53 / 1292.2084
=12.11%

Fidelity China Special Situations's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=59.612 * 2 / 1292.2084
=9.23%

* 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 14.00 mean?
Fidelity China Special Situations (LSE:FCSS) has a FCF Yield % of 14.00 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Fidelity China Special Situations and its competitors. This is 183% above median its historical median of 4.94. Over the past decade, Fidelity China Special Situations' FCF Yield % has ranged from 1.76 to 15.86. According to the industry distribution chart, Fidelity China Special Situations ranks #231 out of 1512 companies in the Asset Management industry, placing it in the top 15.3%.
Is Fidelity China Special Situations' FCF Yield % too high?
Fidelity China Special Situations' current FCF Yield % of 14.00 is 183% above median its 10-year median of 4.94. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 15.86. The Asset Management industry median FCF Yield % is 2.19. Fidelity China Special Situations' value of 14.00 is 539.3% above this industry median. Based on the distribution chart, Fidelity China Special Situations ranks #231 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fidelity China Special Situations has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity China Special Situations' FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity China Special Situations ranks #231 out of 1512 companies for FCF Yield %. This places Fidelity China Special Situations in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Fidelity China Special Situations' value of 14.00 is 539.3% above this benchmark. Historically, Fidelity China Special Situations' own FCF Yield % has ranged from 1.76 to 15.86 over the past decade. While the company's 10-year median is 4.94 vs. the industry median of 2.19, Fidelity China Special Situations 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. Fidelity China Special Situations's current FCF Yield % of 14.00 is 539.3% 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 Fidelity China Special Situations 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. Fidelity China Special Situations's current FCF Yield % is 14.00, which is 183% above median its own 10-year median of 4.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity China Special Situations stock overvalued right now?
Fidelity China Special Situations (LSE:FCSS) has a current FCF Yield % of 14.00. The current FCF Yield % is 14.00, which is 183% above median its 10-year median of 4.94 and 539.3% above the Asset Management industry median of 2.19. Fidelity China Special Situations' overall GF Score™ is 41/100 with 1 warning sign 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 Fidelity China Special Situations (LSE:FCSS), the current FCF Yield % is 14.00 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.

Fidelity China Special Situations Business Description

Address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity China Special Situations PLC offers investors building a diversified portfolio direct exposure to China. The Company's investment objective is to achieve long-term capital growth through an actively managed portfolio mainly comprising securities issued by companies in China, both listed and unlisted, as well as Chinese companies listed elsewhere. The Company may also invest in companies with interests in China. Its portfolio may consist of equities, index-linked securities, equity-linked notes, other debt securities, cash deposits, money market instruments, foreign currency exchange transactions and other interests, including derivatives such as futures, options and contracts for difference.
41GF Score

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