Tufton Assets (LSE:SHIP) FCF Yield %: 8.40 (As of Jun. 30, 2026) — 536% Above Median


LSE:SHIP Tufton Assets Ltd LSE:SHIP
39 GF Score
Price $1.29
! 2 Warning Signs
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What is Tufton Assets FCF Yield %?

Tufton Assets LSE:SHIP 39 FCF Yield % is 8.40 as of Jun. 30, 2026, which is 536% above its 10-year median of 1.32. GuruFocus rates LSE:SHIP with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 1,510 Asset Management companies, Tufton Assets ranks better than 72.38% 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, Tufton Assets's Trailing 12-Month Free Cash Flow is $28.98 Mil, and Market Cap is $344.95 Mil. Therefore, Tufton Assets's FCF Yield % for today is 8.40%.

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

LSE:SHIP' s FCF Yield % Range Over the Past 10 Years
Min: -144.98   Med: 1.32   Max: 21.02
Current: 8.4


During the past 8 years, the highest FCF Yield % of Tufton Assets was 21.02%. The lowest was -144.98%. And the median was 1.32%.

LSE:SHIP's FCF Yield % is ranked better than
72.38% of 1510 companies
in the Asset Management industry
Industry Median: 2.11 vs LSE:SHIP: 8.40

Tufton Assets's FCF Margin % for the quarter that ended in Dec. 2025 was 39.79%.


Tufton Assets 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.


Tufton Assets FCF Yield % Related Terms


Tufton Assets FCF Yield % Historical Data

* Premium members only.

The historical data trend for Tufton Assets'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.

Tufton Assets FCF Yield % Chart

Tufton Assets Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial 1.46 -7.28 10.80 10.73 20.35

Tufton Assets Semi-Annual Data
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 14.47 9.62 29.41 10.06 8.89

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

For the Asset Management subindustry, Tufton Assets'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.


Tufton Assets FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Tufton Assets's FCF Yield % falls into.


LSE:SHIP
39GF Score
Tufton Assets Ltd LSE:SHIP
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tufton Assets 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.

Tufton Assets's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=63.123 / 310.19096
=20.35%

Tufton Assets's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=13.378 * 2 / 300.83175
=8.89%

* 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 8.40 mean?
Tufton Assets (LSE:SHIP) has a FCF Yield % of 8.40 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tufton Assets and its competitors. This is 536% above median its historical median of 1.32. According to the industry distribution chart, Tufton Assets ranks #417 out of 1510 companies in the Asset Management industry, placing it in the top 27.6%.
Is Tufton Assets' FCF Yield % too high?
Tufton Assets' current FCF Yield % of 8.40 is 536% above median its 10-year median of 1.32. The Asset Management industry median FCF Yield % is 2.11. Tufton Assets' value of 8.40 is 298.1% above this industry median. Based on the distribution chart, Tufton Assets ranks #417 out of 1510 companies in the Asset Management industry, which is above the industry midpoint. Overall, Tufton Assets has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Tufton Assets' FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tufton Assets ranks #417 out of 1510 companies for FCF Yield %. This puts Tufton Assets in the upper half of its industry. The industry median FCF Yield % is 2.11. Tufton Assets' value of 8.40 is 298.1% above this benchmark. While the company's 10-year median is 1.32 vs. the industry median of 2.11, Tufton Assets 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. Tufton Assets's current FCF Yield % of 8.40 is 298.1% 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 Tufton Assets 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. Tufton Assets's current FCF Yield % is 8.40, which is 536% above median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tufton Assets stock overvalued right now?
Tufton Assets (LSE:SHIP) has a current FCF Yield % of 8.40. The current FCF Yield % is 8.40, which is 536% above median its 10-year median of 1.32 and 298.1% above the Asset Management industry median of 2.11. Tufton Assets' overall GF Score™ is 39/100 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 Tufton Assets (LSE:SHIP), the current FCF Yield % is 8.40 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.

Tufton Assets Business Description

Address Royal Avenue, 1 Royal Plaza, Saint Peter Port, GGY, GY1 2HL
Tufton Assets Ltd is a closed-ended investment company. Its investment objective is to provide investors with an attractive level of regular and growing income and capital returns through investing in secondhand commercial sea-going vessels.
39GF Score

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

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