Strategic Equity CapitalLSE:SEC -0.27%41 FCF Yield % is 32.01 as of Jun. 27, 2026, which is 1086% above its 10-year median of 2.70. GuruFocus rates LSE:SEC with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 1,512 Asset Management companies, Strategic Equity Capital ranks better than 94.91% 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.
Strategic Equity Capital FCF Yield % Related Terms
Strategic Equity Capital 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, Strategic Equity Capital'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.
Strategic Equity Capital FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Strategic Equity Capital's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Strategic Equity Capital'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.
Strategic Equity Capital (LSE:SEC) has a FCF Yield % of 32.01 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Strategic Equity Capital and its competitors. This is 1086% above median its historical median of 2.70. According to the industry distribution chart, Strategic Equity Capital ranks #77 out of 1512 companies in the Asset Management industry, placing it in the top 5.1%.
Is Strategic Equity Capital's FCF Yield % too high?
Strategic Equity Capital's current FCF Yield % of 32.01 is 1086% above median its 10-year median of 2.70. The Asset Management industry median FCF Yield % is 2.19. Strategic Equity Capital's value of 32.01 is 1361.6% above this industry median. Based on the distribution chart, Strategic Equity Capital ranks #77 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Strategic Equity Capital has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Equity Capital's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategic Equity Capital ranks #77 out of 1512 companies for FCF Yield %. This places Strategic Equity Capital in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Strategic Equity Capital's value of 32.01 is 1361.6% above this benchmark. While the company's 10-year median is 2.70 vs. the industry median of 2.19, Strategic Equity Capital 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 1,512 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. Strategic Equity Capital's current FCF Yield % of 32.01 is 1361.6% 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 Strategic Equity Capital 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. Strategic Equity Capital's current FCF Yield % is 32.01, which is 1086% above median its own 10-year median of 2.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Equity Capital stock overvalued right now?
Strategic Equity Capital (LSE:SEC) has a current FCF Yield % of 32.01. The current FCF Yield % is 32.01, which is 1086% above median its 10-year median of 2.70 and 1361.6% above the Asset Management industry median of 2.19. Strategic Equity Capital's overall GF Score™ is 41/100 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 Strategic Equity Capital (LSE:SEC), the current FCF Yield % is 32.01 as of Jun. 27, 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.
Strategic Equity Capital PLC is an investment company based in the UK. Its investment objective is to achieve medium-term absolute returns, mainly through capital growth, rather than to outperform market indices. The company mainly invests in equity and equity-linked securities quoted on markets operated by the London Stock Exchange, which will increase their value through strategic, operational, or management change. It focuses on long-term investment for the duration of rolling three-year investment plans that include an entry and exit strategy. The company follows a practice of constructive corporate engagement and aims to work with management teams to enhance shareholder value. Its total revenue includes interest and dividends from the investment made.
41GF Score
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