HgCapital TrustLSE:HGTS 41 FCF Yield % is 4.09 as of Jul. 02, 2026. GuruFocus rates LSE:HGTS with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 1,510 Asset Management companies, HgCapital Trust ranks better than 56.95% 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.
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.
HgCapital Trust FCF Yield % Related Terms
HgCapital Trust FCF Yield % Historical Data
* Premium members only.
The historical data trend for HgCapital 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.
For the Asset Management subindustry, HgCapital 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.
HgCapital Trust FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, HgCapital Trust's FCF Yield % distribution charts can be found below:
* The bar in red indicates where HgCapital Trust's FCF Yield % falls into.
* 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.
HgCapital Trust (LSE:HGTS) has a FCF Yield % of 4.09 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on HgCapital Trust and its competitors. According to the industry distribution chart, HgCapital Trust ranks #650 out of 1510 companies in the Asset Management industry, placing it in the top 43%.
Is HgCapital Trust's FCF Yield % too high?
HgCapital Trust's current FCF Yield % is 4.09. The Asset Management industry median FCF Yield % is 2.14. HgCapital Trust's value of 4.09 is 91.6% above this industry median. Based on the distribution chart, HgCapital Trust ranks #650 out of 1510 companies in the Asset Management industry, which is above the industry midpoint. Overall, HgCapital Trust has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does HgCapital Trust's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, HgCapital Trust ranks #650 out of 1510 companies for FCF Yield %. This puts HgCapital Trust in the upper half of its industry. The industry median FCF Yield % is 2.14. HgCapital Trust's value of 4.09 is 91.6% above this benchmark. 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 2.14, based on 1,510 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. HgCapital Trust's current FCF Yield % of 4.09 is 91.6% 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 HgCapital Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HgCapital Trust's current FCF Yield % is 4.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HgCapital Trust stock overvalued right now?
HgCapital Trust (LSE:HGTS) has a current FCF Yield % of 4.09. The current FCF Yield % is 4.09 and 91.6% above the Asset Management industry median of 2.14. HgCapital Trust's overall GF Score™ is 41/100 with 2 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 HgCapital Trust (LSE:HGTS), the current FCF Yield % is 4.09 as of Jul. 02, 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.
HgCapital Trust PLC is an investment trust with the objective of long-term capital appreciation by investing in unquoted companies. It provides investors with a diversified portfolio of private equity investments. It offers investors a liquid investment vehicle to gain exposure to Hg's diversified network of unquoted investments with minimal administrative burdens. Geographically, the majority is derived from the United Kingdom. It also has a presence in North America, Scandinavia, Germany & other Europe.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:HGTS has been successfully added to your 