Partners Group Private Equity (LSE:PEY) FCF Yield %: 10.14 (As of Jul. 01, 2026) — 81% Above Median


LSE:PEY Partners Group Private Equity Ltd LSE:PEY
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What is Partners Group Private Equity FCF Yield %?

Partners Group Private Equity LSE:PEY +0.57% 31 FCF Yield % is 10.14 as of Jul. 01, 2026, which is 81% above its 10-year median of 5.60. GuruFocus rates LSE:PEY with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 1,509 Asset Management companies, Partners Group Private Equity ranks better than 78% 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, Partners Group Private Equity's Trailing 12-Month Free Cash Flow is €48.20 Mil, and Market Cap is €475.48 Mil. Therefore, Partners Group Private Equity's FCF Yield % for today is 10.14%.

The historical rank and industry rank for Partners Group Private Equity's FCF Yield % or its related term are showing as below:

LSE:PEY' s FCF Yield % Range Over the Past 10 Years
Min: -11.26   Med: 5.6   Max: 12.3
Current: 10.14


During the past 13 years, the highest FCF Yield % of Partners Group Private Equity was 12.30%. The lowest was -11.26%. And the median was 5.60%.

LSE:PEY's FCF Yield % is ranked better than
78% of 1509 companies
in the Asset Management industry
Industry Median: 2.19 vs LSE:PEY: 10.14

Partners Group Private Equity's FCF Margin % for the quarter that ended in Dec. 2025 was -198.64%.


Partners Group Private Equity 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.


Partners Group Private Equity FCF Yield % Related Terms


Partners Group Private Equity FCF Yield % Historical Data

* Premium members only.

The historical data trend for Partners Group Private Equity'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.

Partners Group Private Equity FCF Yield % Chart

Partners Group Private Equity Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.96 4.59 3.76 10.57 6.72

Partners Group Private Equity Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.66 15.06 5.04 -1.13 14.51

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

For the Asset Management subindustry, Partners Group Private Equity'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.


Partners Group Private Equity FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Partners Group Private Equity's FCF Yield % falls into.


LSE:PEY
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Partners Group Private Equity Ltd LSE:PEY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Partners Group Private Equity 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.

Partners Group Private Equity's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=48.198 / 716.75505
=6.72%

Partners Group Private Equity's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=52.011 * 2 / 716.75505
=14.51%

* 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 10.14 mean?
Partners Group Private Equity (LSE:PEY) has a FCF Yield % of 10.14 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Partners Group Private Equity and its competitors. This is 81% above median its historical median of 5.60. According to the industry distribution chart, Partners Group Private Equity ranks #332 out of 1509 companies in the Asset Management industry, placing it in the top 22%.
Is Partners Group Private Equity's FCF Yield % too high?
Partners Group Private Equity's current FCF Yield % of 10.14 is 81% above median its 10-year median of 5.60. The Asset Management industry median FCF Yield % is 2.19. Partners Group Private Equity's value of 10.14 is 363% above this industry median. Based on the distribution chart, Partners Group Private Equity ranks #332 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Partners Group Private Equity has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Partners Group Private Equity's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Partners Group Private Equity ranks #332 out of 1509 companies for FCF Yield %. This places Partners Group Private Equity in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Partners Group Private Equity's value of 10.14 is 363% above this benchmark. While the company's 10-year median is 5.60 vs. the industry median of 2.19, Partners Group Private Equity 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 2.19, 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. Partners Group Private Equity's current FCF Yield % of 10.14 is 363% 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 Partners Group Private Equity and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Partners Group Private Equity's current FCF Yield % is 10.14, which is 81% above median its own 10-year median of 5.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Partners Group Private Equity stock overvalued right now?
Partners Group Private Equity (LSE:PEY) has a current FCF Yield % of 10.14. The current FCF Yield % is 10.14, which is 81% above median its 10-year median of 5.60 and 363% above the Asset Management industry median of 2.19. Partners Group Private Equity's overall GF Score™ is 31/100 with 1 warning sign 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 Partners Group Private Equity (LSE:PEY), the current FCF Yield % is 10.14 as of Jul. 01, 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.

Partners Group Private Equity Business Description

Address Tudor House, Le Bordage, Channel Islands, St. Peter Port, GGY, GY1 1BT
Partners Group Private Equity Ltd is a closed-ended investment company. The company's investment objective is to provide Shareholders with long-term capital growth and an attractive dividend yield through investment in a diversified portfolio of private equity direct investments. The operating segments are reported internally across the Partners Group platform as private equity, private credit, private real estate, private infrastructure, private resources and private markets royalties.
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