Kinnevik ABLTS:0RGZ 35 FCF Yield % is -0.44 as of Jun. 29, 2026. GuruFocus rates LTS:0RGZ with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,509 Asset Management companies, Kinnevik AB ranks worse than 63.35% 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.
Kinnevik AB FCF Yield % Related Terms
Kinnevik AB FCF Yield % Historical Data
* Premium members only.
The historical data trend for Kinnevik AB'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, Kinnevik AB'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.
Kinnevik AB FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Kinnevik AB's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Kinnevik AB'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.
Kinnevik AB (LTS:0RGZ) has a FCF Yield % of -0.44 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kinnevik AB and its competitors. According to the industry distribution chart, Kinnevik AB ranks #956 out of 1509 companies in the Asset Management industry, placing it in the top 63.4%.
Is Kinnevik AB's FCF Yield % too high?
Kinnevik AB's current FCF Yield % is -0.44. Based on the distribution chart, Kinnevik AB ranks #956 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Kinnevik AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Kinnevik AB's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Kinnevik AB ranks #956 out of 1509 companies for FCF Yield %. This places Kinnevik AB in the lower half of its industry. The industry median FCF Yield % is 2.20. 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. 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 Kinnevik AB 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. Kinnevik AB's current FCF Yield % is -0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinnevik AB stock overvalued right now?
Kinnevik AB (LTS:0RGZ) has a current FCF Yield % of -0.44. The current FCF Yield % is -0.44. Kinnevik AB's overall GF Score™ is 35/100 with 1 warning sign 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 Kinnevik AB (LTS:0RGZ), the current FCF Yield % is -0.44 as of Jun. 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.
Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It is into providing patient capital to challenger technology-enabled businesses in Europe and the U.S. A key component of its plan is to create consumer choice of solutions in markets where supply may have been previously constrained. The firm has invested in Climate Tech, Health & Bio, Software, Mature companies, and Other Small companies.
35GF Score
Get the complete analysis for LTS:0RGZ
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0RGZ has been successfully added to your 
