M&G Creditome Investment Trust (LSE:MGCI) FCF Yield %: -16.95 (As of Jul. 02, 2026)


LSE:MGCI M&G Credit Income Investment Trust PLC LSE:MGCI
40 GF Score
Price £0.93
GF Value £0.77
Valuation Modestly Overvalued
! 6 Warning Signs
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What is M&G Creditome Investment Trust FCF Yield %?

M&G Creditome Investment Trust LSE:MGCI -0.43% 40 FCF Yield % is -16.95 as of Jul. 02, 2026. GuruFocus rates LSE:MGCI with a GF Score™ of 40/100 and a GF Value™ of £0.77 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,509 Asset Management companies, M&G Creditome Investment Trust ranks worse than 89.93% 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, M&G Creditome Investment Trust's Trailing 12-Month Free Cash Flow is £-32.27 Mil, and Market Cap is £190.33 Mil. Therefore, M&G Creditome Investment Trust's FCF Yield % for today is -16.95%.

The historical rank and industry rank for M&G Creditome Investment Trust's FCF Yield % or its related term are showing as below:

LSE:MGCI' s FCF Yield % Range Over the Past 10 Years
Min: -20.55   Med: 3.66   Max: 15.38
Current: -16.95


During the past 7 years, the highest FCF Yield % of M&G Creditome Investment Trust was 15.38%. The lowest was -20.55%. And the median was 3.66%.

LSE:MGCI's FCF Yield % is ranked worse than
89.93% of 1509 companies
in the Asset Management industry
Industry Median: 2.13 vs LSE:MGCI: -16.95

M&G Creditome Investment Trust's FCF Margin % for the quarter that ended in Dec. 2025 was -179.33%.


M&G Creditome Investment Trust 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.


M&G Creditome Investment Trust FCF Yield % Related Terms


M&G Creditome Investment Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for M&G Creditome Investment 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.

M&G Creditome Investment Trust FCF Yield % Chart

M&G Creditome Investment Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 3.70 -0.46 15.27 4.73 -16.95

M&G Creditome Investment Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.96 7.90 1.88 -24.07 -11.99

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

For the Asset Management subindustry, M&G Creditome Investment 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.


M&G Creditome Investment Trust FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, M&G Creditome Investment Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where M&G Creditome Investment Trust's FCF Yield % falls into.


LSE:MGCI
40GF Score
M&G Credit Income Investment Trust PLC LSE:MGCI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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M&G Creditome Investment Trust 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.

M&G Creditome Investment Trust's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-32.272 / 190.346688
=-16.95%

M&G Creditome Investment Trust's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-11.407 * 2 / 190.346688
=-11.99%

* 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 -16.95 mean?
M&G Creditome Investment Trust (LSE:MGCI) has a FCF Yield % of -16.95 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on M&G Creditome Investment Trust and its competitors. According to the industry distribution chart, M&G Creditome Investment Trust ranks #1357 out of 1509 companies in the Asset Management industry, placing it in the top 89.9%.
Is M&G Creditome Investment Trust's FCF Yield % too high?
M&G Creditome Investment Trust's current FCF Yield % is -16.95. Based on the distribution chart, M&G Creditome Investment Trust ranks #1357 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, M&G Creditome Investment Trust has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M&G Creditome Investment Trust's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, M&G Creditome Investment Trust ranks #1357 out of 1509 companies for FCF Yield %. This places M&G Creditome Investment Trust in the lower half of its industry. The industry median FCF Yield % is 2.13. 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 2.13, 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. 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 M&G Creditome Investment Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M&G Creditome Investment Trust's current FCF Yield % is -16.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M&G Creditome Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, M&G Creditome Investment Trust (LSE:MGCI) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.77, compared to a current price of £0.93 — trading 20.3% above its estimated fair value. The current FCF Yield % is -16.95. M&G Creditome Investment Trust's overall GF Score™ is 40/100 with 6 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 M&G Creditome Investment Trust (LSE:MGCI), the current FCF Yield % is -16.95 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.

Is M&G Creditome Investment Trust (LSE:MGCI) Overvalued in 2026?

Based on GuruFocus' analysis, M&G Creditome Investment Trust stock appears to be overvalued. The current stock price of £0.93 is trading 20.3% above its estimated GF Value™ of £0.77. GuruFocus considers M&G Creditome Investment Trust to be Modestly Overvalued.

Key valuation signals for LSE:MGCI:

  • FCF Yield %: -16.95
  • GF Value™: £0.77 vs. price of £0.93 (20.3% above fair value)
  • GF Score™: 40/100 with 6 warning signs

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


M&G Creditome Investment Trust Business Description

Address 51 Lime Street, 19th Floor, London, ENG, EC3M 7DQ
M&G Credit Income Investment Trust PLC is an investment company. Its investment objective is to generate a regular and attractive level of income with low asset value volatility by investing in a diversified portfolio of public and private debt and debt-like instruments (Debt Instruments), a majority of which will be investment grade. Over the longer term, the company expects to be mainly invested in private debt instruments. The company's investment portfolio comprises asset-backed securities, loans, bonds, and other debt securities.
40GF Score

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

£0.93
Price
£0.77
GF Value