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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.
Newcap Holding AS FCF Yield % Related Terms
Newcap Holding AS FCF Yield % Historical Data
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The historical data trend for Newcap Holding AS'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, Newcap Holding AS'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.
Newcap Holding AS FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Newcap Holding AS's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Newcap Holding AS'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.
Newcap Holding AS (LTS:0N1I) has a FCF Yield % of 2.03 as of Jul. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Newcap Holding AS and its competitors. According to the industry distribution chart, Newcap Holding AS ranks #761 out of 1509 companies in the Asset Management industry, placing it in the top 50.4%.
Is Newcap Holding AS's FCF Yield % too high?
Newcap Holding AS's current FCF Yield % is 2.03. The Asset Management industry median FCF Yield % is 2.13. Newcap Holding AS's value of 2.03 is 4.7% below this industry median. Based on the distribution chart, Newcap Holding AS ranks #761 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Newcap Holding AS has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Newcap Holding AS's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Newcap Holding AS ranks #761 out of 1509 companies for FCF Yield %. This places Newcap Holding AS in the lower half of its industry. The industry median FCF Yield % is 2.13. Newcap Holding AS's value of 2.03 is 4.7% below this benchmark. 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 2.13, 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. Newcap Holding AS's current FCF Yield % of 2.03 is 4.7% 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 Newcap Holding AS and its competitors. For the Asset Management industry, the median FCF Yield % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newcap Holding AS's current FCF Yield % is 2.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newcap Holding AS stock overvalued right now?
Newcap Holding AS (LTS:0N1I) has a current FCF Yield % of 2.03. The stock's GF Value™ is kr6,221.14, compared to a current price of kr836.70 — trading 86.6% below its estimated fair value. The current FCF Yield % is 2.03 and 4.7% below the Asset Management industry median of 2.13. Newcap Holding AS's overall GF Score™ is 29/100 with 4 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 Newcap Holding AS (LTS:0N1I), the current FCF Yield % is 2.03 as of Jul. 29, 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 Newcap Holding AS (LTS:0N1I) Overvalued in 2026?
Based on GuruFocus' analysis, Newcap Holding AS stock appears to be undervalued.
The current stock price of kr836.70 is trading 86.6% below its estimated GF Value™ of kr6,221.14.
Key valuation signals for LTS:0N1I:
FCF Yield %: 2.03
GF Value™: kr6,221.14 vs. price of kr836.70 (86.6% below fair value)
Industry Position: 4.7% below the Asset Management median (#761 of 1509)
No single metric tells the full story. See the LTS:0N1I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.
29GF 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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