Schroder Orientalome Fund (LSE:SOI) FCF Yield %: 4.96 (As of Jun. 30, 2026) — 11% Below Median


LSE:SOI Schroder Oriental Income Fund Ltd LSE:SOI
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What is Schroder Orientalome Fund FCF Yield %?

Schroder Orientalome Fund LSE:SOI -0.91% 29 FCF Yield % is 4.96 as of Jun. 30, 2026, which is 11% below its 10-year median of 5.60. GuruFocus rates LSE:SOI with a GF Score™ of 29/100. The stock has 5 warning signs investors should review. Among 1,509 Asset Management companies, Schroder Orientalome Fund ranks better than 61.1% 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, Schroder Orientalome Fund's Trailing 12-Month Free Cash Flow is £47.8 Mil, and Market Cap is £965.7 Mil. Therefore, Schroder Orientalome Fund's FCF Yield % for today is 4.96%.

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

LSE:SOI' s FCF Yield % Range Over the Past 10 Years
Min: -2.62   Med: 5.6   Max: 9.09
Current: 4.96


During the past 13 years, the highest FCF Yield % of Schroder Orientalome Fund was 9.09%. The lowest was -2.62%. And the median was 5.60%.

LSE:SOI's FCF Yield % is ranked better than
61.1% of 1509 companies
in the Asset Management industry
Industry Median: 2.2 vs LSE:SOI: 4.96

Schroder Orientalome Fund's FCF Margin % for the quarter that ended in Feb. 2026 was 9.71%.


Schroder Orientalome Fund 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.


Schroder Orientalome Fund FCF Yield % Related Terms


Schroder Orientalome Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Schroder Orientalome Fund'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.

Schroder Orientalome Fund FCF Yield % Chart

Schroder Orientalome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.39 6.25 7.59 8.35 9.34

Schroder Orientalome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 8.25 8.86 13.10 6.69 5.32

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

For the Asset Management subindustry, Schroder Orientalome Fund'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.


Schroder Orientalome Fund FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Schroder Orientalome Fund's FCF Yield % falls into.


LSE:SOI
29GF Score
Schroder Oriental Income Fund Ltd LSE:SOI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder Orientalome Fund 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.

Schroder Orientalome Fund's FCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=64.939 / 695.48846
=9.34%

Schroder Orientalome Fund's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=24.566 * 2 / 924.34818
=5.32%

* 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 4.96 mean?
Schroder Orientalome Fund (LSE:SOI) has a FCF Yield % of 4.96 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Schroder Orientalome Fund and its competitors. This is 11% below median its historical median of 5.60. According to the industry distribution chart, Schroder Orientalome Fund ranks #587 out of 1509 companies in the Asset Management industry, placing it in the top 38.9%.
Is Schroder Orientalome Fund's FCF Yield % too high?
Schroder Orientalome Fund's current FCF Yield % of 4.96 is 11% below median its 10-year median of 5.60. The Asset Management industry median FCF Yield % is 2.20. Schroder Orientalome Fund's value of 4.96 is 125.5% above this industry median. Based on the distribution chart, Schroder Orientalome Fund ranks #587 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, Schroder Orientalome Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Orientalome Fund's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder Orientalome Fund ranks #587 out of 1509 companies for FCF Yield %. This puts Schroder Orientalome Fund in the upper half of its industry. The industry median FCF Yield % is 2.20. Schroder Orientalome Fund's value of 4.96 is 125.5% above this benchmark. While the company's 10-year median is 5.60 vs. the industry median of 2.20, Schroder Orientalome Fund 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 2.20, 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. Schroder Orientalome Fund's current FCF Yield % of 4.96 is 125.5% 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 Schroder Orientalome Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder Orientalome Fund's current FCF Yield % is 4.96, which is 11% below 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 Schroder Orientalome Fund stock overvalued right now?
Schroder Orientalome Fund (LSE:SOI) has a current FCF Yield % of 4.96. The current FCF Yield % is 4.96, which is 11% below median its 10-year median of 5.60 and 125.5% above the Asset Management industry median of 2.20. Schroder Orientalome Fund's overall GF Score™ is 29/100 with 5 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 Schroder Orientalome Fund (LSE:SOI), the current FCF Yield % is 4.96 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.

Schroder Orientalome Fund Business Description

Address Level 3, Mill Court, La Charroterie, St Peter Port, GGY, GY1 3NF
Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.
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