Mercia Asset Management (LSE:MERC) FCF Yield %: 3.51 (As of Jun. 30, 2026) — 14% Above Median


LSE:MERC Mercia Asset Management PLC LSE:MERC
54 GF Score
Price £0.29
GF Value £0.36
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Mercia Asset Management FCF Yield %?

Mercia Asset Management LSE:MERC 54 FCF Yield % is 3.51 as of Jun. 30, 2026, which is 14% above its 10-year median of 3.09. GuruFocus rates LSE:MERC with a GF Score™ of 54/100 and a GF Value™ of £0.36 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,510 Asset Management companies, Mercia Asset Management ranks better than 55.3% 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, Mercia Asset Management's Trailing 12-Month Free Cash Flow is £4.26 Mil, and Market Cap is £121.45 Mil. Therefore, Mercia Asset Management's FCF Yield % for today is 3.51%.

The historical rank and industry rank for Mercia Asset Management's FCF Yield % or its related term are showing as below:

LSE:MERC' s FCF Yield % Range Over the Past 10 Years
Min: -11.5   Med: 3.09   Max: 8.61
Current: 3.51


During the past 13 years, the highest FCF Yield % of Mercia Asset Management was 8.61%. The lowest was -11.50%. And the median was 3.09%.

LSE:MERC's FCF Yield % is ranked better than
55.3% of 1510 companies
in the Asset Management industry
Industry Median: 2.11 vs LSE:MERC: 3.51

Mercia Asset Management's FCF Margin % for the quarter that ended in Sep. 2025 was -1.62%.


Mercia Asset Management 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.


Mercia Asset Management FCF Yield % Related Terms


Mercia Asset Management FCF Yield % Historical Data

* Premium members only.

The historical data trend for Mercia Asset Management'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.

Mercia Asset Management FCF Yield % Chart

Mercia Asset Management Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.07 6.13 0.95 4.83 7.81

Mercia Asset Management Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 6.39 4.86 5.87 8.25 -0.39

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

For the Asset Management subindustry, Mercia Asset Management'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.


Mercia Asset Management FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Mercia Asset Management's FCF Yield % falls into.


LSE:MERC
54GF Score
Mercia Asset Management PLC LSE:MERC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mercia Asset Management 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.

Mercia Asset Management's FCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=8.591 / 109.99068
=7.81%

Mercia Asset Management's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.278 * 2 / 142.32636
=-0.39%

* 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 3.51 mean?
Mercia Asset Management (LSE:MERC) has a FCF Yield % of 3.51 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Mercia Asset Management and its competitors. This is 14% above median its historical median of 3.09. According to the industry distribution chart, Mercia Asset Management ranks #675 out of 1510 companies in the Asset Management industry, placing it in the top 44.7%.
Is Mercia Asset Management's FCF Yield % too high?
Mercia Asset Management's current FCF Yield % of 3.51 is 14% above median its 10-year median of 3.09. The Asset Management industry median FCF Yield % is 2.11. Mercia Asset Management's value of 3.51 is 66.4% above this industry median. Based on the distribution chart, Mercia Asset Management ranks #675 out of 1510 companies in the Asset Management industry, which is above the industry midpoint. Overall, Mercia Asset Management has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercia Asset Management's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Mercia Asset Management ranks #675 out of 1510 companies for FCF Yield %. This puts Mercia Asset Management in the upper half of its industry. The industry median FCF Yield % is 2.11. Mercia Asset Management's value of 3.51 is 66.4% above this benchmark. While the company's 10-year median is 3.09 vs. the industry median of 2.11, Mercia Asset Management 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 2.11, 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. Mercia Asset Management's current FCF Yield % of 3.51 is 66.4% 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 Mercia Asset Management and its competitors. For the Asset Management industry, the median FCF Yield % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mercia Asset Management's current FCF Yield % is 3.51, which is 14% above median its own 10-year median of 3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercia Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Mercia Asset Management (LSE:MERC) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.36, compared to a current price of £0.29 — trading 20.1% below its estimated fair value. The current FCF Yield % is 3.51, which is 14% above median its 10-year median of 3.09 and 66.4% above the Asset Management industry median of 2.11. Mercia Asset Management's overall GF Score™ is 54/100 with 3 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 Mercia Asset Management (LSE:MERC), the current FCF Yield % is 3.51 as of Jun. 30, 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 Mercia Asset Management (LSE:MERC) Overvalued in 2026?

Based on GuruFocus' analysis, Mercia Asset Management stock appears to be undervalued. The current stock price of £0.29 is trading 20.1% below its estimated GF Value™ of £0.36. GuruFocus considers Mercia Asset Management to be Modestly Undervalued.

Key valuation signals for LSE:MERC:

  • FCF Yield %: 3.51 (14% above median its 10-year median of 3.09)
  • GF Value™: £0.36 vs. price of £0.29 (20.1% below fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 66.4% above the Asset Management median (#675 of 1510)

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


Mercia Asset Management Business Description

Address 17 High Street, Forward House, Henley-in-Arden, Warwickshire, GBR, B95 5AA
Mercia Asset Management PLC is a specialist asset manager focusing on supporting regional SMEs. The company provides capital across its four asset classes proprietary balance sheet capital, venture capital, private equity, and debt. The company initially nurtures businesses via its third-party funds under management and then, over time, provides further funding to the companies by deploying direct investment follow-on capital from its balance sheet. It has more than eight offices in the UK region, approx. 20 university partnerships and extensive personal networks, providing it with access to high-quality deal flow.
54GF Score

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

£0.29
Price
£0.36
GF Value