JZ Capital PartnersLSE:JZCP 43 FCF Yield % is 25.13 as of Jul. 05, 2026, which is 4% below its 10-year median of 26.07. GuruFocus rates LSE:JZCP with a GF Score™ of 43/100 and a GF Value™ of £5.88 (Significantly Undervalued). Among 1,509 Asset Management companies, JZ Capital Partners ranks better than 92.91% 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.
JZ Capital Partners FCF Yield % Related Terms
JZ Capital Partners FCF Yield % Historical Data
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The historical data trend for JZ Capital Partners'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, JZ Capital Partners'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.
JZ Capital Partners FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, JZ Capital Partners's FCF Yield % distribution charts can be found below:
* The bar in red indicates where JZ Capital Partners'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.
JZ Capital Partners (LSE:JZCP) has a FCF Yield % of 25.13 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on JZ Capital Partners and its competitors. This is near median its historical median of 26.07. According to the industry distribution chart, JZ Capital Partners ranks #107 out of 1509 companies in the Asset Management industry, placing it in the top 7.1%.
Is JZ Capital Partners' FCF Yield % too high?
JZ Capital Partners' current FCF Yield % of 25.13 is near median its 10-year median of 26.07. The Asset Management industry median FCF Yield % is 2.18. JZ Capital Partners' value of 25.13 is 1052.8% above this industry median. Based on the distribution chart, JZ Capital Partners ranks #107 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, JZ Capital Partners has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JZ Capital Partners' FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, JZ Capital Partners ranks #107 out of 1509 companies for FCF Yield %. This places JZ Capital Partners in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.18. JZ Capital Partners' value of 25.13 is 1052.8% above this benchmark. While the company's 10-year median is 26.07 vs. the industry median of 2.18, JZ Capital Partners 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 2.18, 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. JZ Capital Partners's current FCF Yield % of 25.13 is 1052.8% 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 JZ Capital Partners and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JZ Capital Partners's current FCF Yield % is 25.13, which is near median its own 10-year median of 26.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JZ Capital Partners stock overvalued right now?
Based on GuruFocus' analysis, JZ Capital Partners (LSE:JZCP) is currently considered Significantly Undervalued. The stock's GF Value™ is £5.88, compared to a current price of £1.74 — trading 70.4% below its estimated fair value. The current FCF Yield % is 25.13, which is near median its 10-year median of 26.07 and 1052.8% above the Asset Management industry median of 2.18. JZ Capital Partners' overall GF Score™ is 43/100. 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 JZ Capital Partners (LSE:JZCP), the current FCF Yield % is 25.13 as of Jul. 05, 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 JZ Capital Partners (LSE:JZCP) Overvalued in 2026?
Based on GuruFocus' analysis, JZ Capital Partners stock appears to be undervalued.
The current stock price of £1.74 is trading 70.4% below its estimated GF Value™ of £5.88.
GuruFocus considers JZ Capital Partners to be Significantly Undervalued.
Key valuation signals for LSE:JZCP:
FCF Yield %: 25.13 (near median its 10-year median of 26.07)
GF Value™: £5.88 vs. price of £1.74 (70.4% below fair value)
Industry Position: 1052.8% above the Asset Management median (#107 of 1509)
No single metric tells the full story. See the LSE:JZCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JZ Capital Partners Ltd is a closed-ended investment company that seeks to maximise and realise the value of its investments in US and European micro-cap companies and US real estate, and to return capital to shareholders. The Company has investments in US and European micro-cap companies as well as real estate properties in the US. Its segments comprise a portfolio of US micro-cap investments, European micro-cap investments, real estate investments and other investments, with the US micro-cap investments segment generating maximum revenue. Its investments span Industrial, Financial Services, Real Estate, Transportation/Logistics and other sectors.
43GF Score
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