Volta FinanceLSE:VTAS 32 FCF Yield % is 20.52 as of Jun. 26, 2026, which is 32% above its 10-year median of 15.50. GuruFocus rates LSE:VTAS with a GF Score™ of 32/100 and a GF Value™ of €0.07 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,516 Asset Management companies, Volta Finance ranks better than 90.63% 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.
Volta Finance FCF Yield % Related Terms
Volta Finance FCF Yield % Historical Data
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The historical data trend for Volta Finance'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.
For the Asset Management subindustry, Volta Finance'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.
Volta Finance FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Volta Finance's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Volta Finance'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.
Volta Finance (LSE:VTAS) has a FCF Yield % of 20.52 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Volta Finance and its competitors. This is 32% above median its historical median of 15.50. According to the industry distribution chart, Volta Finance ranks #142 out of 1516 companies in the Asset Management industry, placing it in the top 9.4%.
Is Volta Finance's FCF Yield % too high?
Volta Finance's current FCF Yield % of 20.52 is 32% above median its 10-year median of 15.50. The Asset Management industry median FCF Yield % is 2.20. Volta Finance's value of 20.52 is 834.9% above this industry median. Based on the distribution chart, Volta Finance ranks #142 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Volta Finance has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volta Finance's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Volta Finance ranks #142 out of 1516 companies for FCF Yield %. This places Volta Finance in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. Volta Finance's value of 20.52 is 834.9% above this benchmark. While the company's 10-year median is 15.50 vs. the industry median of 2.20, Volta Finance 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 1,516 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. Volta Finance's current FCF Yield % of 20.52 is 834.9% 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 Volta Finance 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. Volta Finance's current FCF Yield % is 20.52, which is 32% above median its own 10-year median of 15.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volta Finance stock overvalued right now?
Based on GuruFocus' analysis, Volta Finance (LSE:VTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.07, compared to a current price of €5.95 — trading 8400% above its estimated fair value. The current FCF Yield % is 20.52, which is 32% above median its 10-year median of 15.50 and 834.9% above the Asset Management industry median of 2.20. Volta Finance's overall GF Score™ is 32/100 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 Volta Finance (LSE:VTAS), the current FCF Yield % is 20.52 as of Jun. 26, 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.
Is Volta Finance (LSE:VTAS) Overvalued in 2026?
Based on GuruFocus' analysis, Volta Finance stock appears to be overvalued.
The current stock price of €5.95 is trading 8400% above its estimated GF Value™ of €0.07.
GuruFocus considers Volta Finance to be Significantly Overvalued.
Key valuation signals for LSE:VTAS:
FCF Yield %: 20.52 (32% above median its 10-year median of 15.50)
GF Value™: €0.07 vs. price of €5.95 (8400% above fair value)
Industry Position: 834.9% above the Asset Management median (#142 of 1516)
No single metric tells the full story. See the LSE:VTAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volta Finance Ltd is a closed-ended investment company. It invests in collateralized loan applications, synthetic corporate credit, cash corporate credit, and asset-based security classes. The company's objectives are to preserve capital across the credit cycle and provide returns to shareholders through quarterly dividends from investments in the diversified portfolio of structured finance assets.
32GF Score
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