Livermore Investments GroupLSE:LIV -1.54%37 FCF Yield % is 13.62 as of Jun. 29, 2026, which is 41% below its 10-year median of 22.91. GuruFocus rates LSE:LIV with a GF Score™ of 37/100 and a GF Value™ of £0.47 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,509 Asset Management companies, Livermore Investments Group ranks better than 84.1% 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.
Livermore Investments Group 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.
Livermore Investments Group FCF Yield % Related Terms
Livermore Investments Group FCF Yield % Historical Data
* 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, Livermore Investments Group'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.
Livermore Investments Group FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Livermore Investments Group's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Livermore Investments Group'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.
Livermore Investments Group (LSE:LIV) has a FCF Yield % of 13.62 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Livermore Investments Group and its competitors. This is 41% below median its historical median of 22.91. Over the past decade, Livermore Investments Group's FCF Yield % has ranged from 9.08 to 51.22. According to the industry distribution chart, Livermore Investments Group ranks #240 out of 1509 companies in the Asset Management industry, placing it in the top 15.9%.
Is Livermore Investments Group's FCF Yield % too high?
Livermore Investments Group's current FCF Yield % of 13.62 is 41% below median its 10-year median of 22.91. Over the past 10 years, this metric has ranged from a low of 9.08 to a high of 51.22. The Asset Management industry median FCF Yield % is 2.20. Livermore Investments Group's value of 13.62 is 519.1% above this industry median. Based on the distribution chart, Livermore Investments Group ranks #240 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Livermore Investments Group has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Livermore Investments Group's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Livermore Investments Group ranks #240 out of 1509 companies for FCF Yield %. This places Livermore Investments Group in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. Livermore Investments Group's value of 13.62 is 519.1% above this benchmark. Historically, Livermore Investments Group's own FCF Yield % has ranged from 9.08 to 51.22 over the past decade. While the company's 10-year median is 22.91 vs. the industry median of 2.20, Livermore Investments Group 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. Livermore Investments Group's current FCF Yield % of 13.62 is 519.1% 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 Livermore Investments Group 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. Livermore Investments Group's current FCF Yield % is 13.62, which is 41% below median its own 10-year median of 22.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Livermore Investments Group stock overvalued right now?
Based on GuruFocus' analysis, Livermore Investments Group (LSE:LIV) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.47, compared to a current price of £0.38 — trading 18.3% below its estimated fair value. The current FCF Yield % is 13.62, which is 41% below median its 10-year median of 22.91 and 519.1% above the Asset Management industry median of 2.20. Livermore Investments Group's overall GF Score™ is 37/100 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 Livermore Investments Group (LSE:LIV), the current FCF Yield % is 13.62 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 Livermore Investments Group (LSE:LIV) Overvalued in 2026?
Based on GuruFocus' analysis, Livermore Investments Group stock appears to be undervalued.
The current stock price of £0.38 is trading 18.3% below its estimated GF Value™ of £0.47.
GuruFocus considers Livermore Investments Group to be Modestly Undervalued.
Key valuation signals for LSE:LIV:
FCF Yield %: 13.62 (41% below median its 10-year median of 22.91)
GF Value™: £0.47 vs. price of £0.38 (18.3% below fair value)
Industry Position: 519.1% above the Asset Management median (#240 of 1509)
No single metric tells the full story. See the LSE:LIV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Livermore Investments Group Ltd is an investment company. The principal activity of the Company is to carry out investment activities. Its primary investment objective is to generate high current income and regular cash flows. Its portfolio focuses on fixed income instruments, which generate regular cash flows and include exposure mainly to senior secured and usually broadly syndicated U.S. loans, and to a limited extent emerging market debt through investments in Collateralized Loan Obligations (CLOs).
37GF Score
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