Smithson Investment Trust (LSE:SSON) FCF Yield %: 0.25 (As of Jun. 28, 2026) — 400% Above Median


LSE:SSON Smithson Investment Trust PLC LSE:SSON
33 GF Score
Price £14.38
! 2 Warning Signs
View Full Analysis

What is Smithson Investment Trust FCF Yield %?

Smithson Investment Trust LSE:SSON 33 FCF Yield % is 0.25 as of Jun. 28, 2026, which is 400% above its 10-year median of 0.05. GuruFocus rates LSE:SSON with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

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, Smithson Investment Trust's Trailing 12-Month Free Cash Flow is £3.94 Mil, and Market Cap is £1,544.81 Mil. Therefore, Smithson Investment Trust's FCF Yield % for today is 0.25%.

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

LSE:SSON' s FCF Yield % Range Over the Past 10 Years
Min: -0.46   Med: 0.05   Max: 0.25
Current: 0.25


During the past 7 years, the highest FCF Yield % of Smithson Investment Trust was 0.25%. The lowest was -0.46%. And the median was 0.05%.

LSE:SSON's FCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 2.2 vs LSE:SSON: 0.25

Smithson Investment Trust's FCF Margin % for the quarter that ended in Dec. 2025 was 1.01%.


Smithson 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.


Smithson Investment Trust FCF Yield % Related Terms


Smithson Investment Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Smithson 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.

Smithson Investment Trust FCF Yield % Chart

Smithson Investment Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial -0.24 0.05 0.15 0.13 0.23

Smithson Investment Trust Semi-Annual Data
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 -0.23 0.44 -0.18 0.56 -0.10

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

For the Asset Management subindustry, Smithson 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.


Smithson Investment Trust FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Smithson Investment Trust's FCF Yield % falls into.


LSE:SSON
33GF Score
Smithson Investment Trust PLC LSE:SSON
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Smithson 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=3.936 / 1682.30682
=0.23%

Smithson 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
=-0.832 * 2 / 1682.30682
=-0.10%

* 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 0.25 mean?
Smithson Investment Trust (LSE:SSON) has a FCF Yield % of 0.25 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Smithson Investment Trust and its competitors. This is 400% above median its historical median of 0.05.
Is Smithson Investment Trust's FCF Yield % too high?
Smithson Investment Trust's current FCF Yield % of 0.25 is 400% above median its 10-year median of 0.05. The Asset Management industry median FCF Yield % is 2.20. Smithson Investment Trust's value of 0.25 is 88.6% below this industry median. Overall, Smithson Investment Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Smithson Investment Trust's FCF Yield % compare to BLK and BX?
Smithson Investment Trust's FCF Yield % of 0.25 can be compared against companies in the Asset Management industry. The industry median FCF Yield % is 2.20. Smithson Investment Trust's value of 0.25 is 88.6% below this benchmark. While the company's 10-year median is 0.05 vs. the industry median of 2.20, Smithson Investment Trust has consistently been below 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. Smithson Investment Trust's current FCF Yield % of 0.25 is 88.6% below 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 Smithson Investment Trust 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. Smithson Investment Trust's current FCF Yield % is 0.25, which is 400% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smithson Investment Trust stock overvalued right now?
Smithson Investment Trust (LSE:SSON) has a current FCF Yield % of 0.25. The current FCF Yield % is 0.25, which is 400% above median its 10-year median of 0.05 and 88.6% below the Asset Management industry median of 2.20. Smithson Investment Trust's overall GF Score™ is 33/100 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 Smithson Investment Trust (LSE:SSON), the current FCF Yield % is 0.25 as of Jun. 28, 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.

Smithson Investment Trust Business Description

Address 140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
Smithson Investment Trust PLC operates as an investment company. Its investment objective is to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The company invests in various sectors such as Materials; Financials; Consumer Staples; Communication Services; Consumer Discretionary; Healthcare; Industrials; and Information Technology. Geographically, it operates in Latin America; Eurasia, the Middle East, Africa; Asia Pacific; North America and Europe. It earns maximum revenue from North America.
33GF Score

Get the complete analysis for LSE:SSON

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

£14.38
Price