MCR (MFS Charterome Trust) FCF Yield %: 9.23 (As of Jul. 09, 2026) — 19% Below Median


MCR MFS Charter Income Trust MCR
8 GF Score
Price $5.94
! 7 Warning Signs
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What is MFS Charterome Trust FCF Yield %?

MFS Charterome Trust MCR -0.67% 8 FCF Yield % is 9.23 as of Jul. 09, 2026, which is 19% below its 10-year median of 11.44. GuruFocus rates MCR with a GF Score™ of 8/100. The stock has 7 warning signs investors should review. Among 1,508 Asset Management companies, MFS Charterome Trust ranks better than 75.07% 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, MFS Charterome Trust's Trailing 12-Month Free Cash Flow is $22.85 Mil, and Market Cap is $247.63 Mil. Therefore, MFS Charterome Trust's FCF Yield % for today is 9.23%.

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

MCR' s FCF Yield % Range Over the Past 10 Years
Min: 7.5   Med: 11.44   Max: 16.65
Current: 9.23


During the past 9 years, the highest FCF Yield % of MFS Charterome Trust was 16.65%. The lowest was 7.50%. And the median was 11.44%.

MCR's FCF Yield % is ranked better than
75.07% of 1508 companies
in the Asset Management industry
Industry Median: 2.145 vs MCR: 9.23

MFS Charterome Trust's FCF Margin % for the quarter that ended in Nov. 2025 was 69.76%.


MFS Charterome 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.


MFS Charterome Trust FCF Yield % Related Terms


MFS Charterome Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for MFS Charterome 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.

MFS Charterome Trust FCF Yield % Chart

MFS Charterome Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 7.28 10.31 14.57 9.91 8.63

MFS Charterome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 11.59 10.14 9.75 9.25 8.10

MCR vs JRS, RCS, SCM: FCF Yield % Comparison

For the Asset Management subindustry, MFS Charterome 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.


MFS Charterome Trust FCF Yield % vs Asset Management Industry

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

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


MCR
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MFS Charter Income Trust MCR
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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MFS Charterome 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.

MFS Charterome Trust's FCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=22.851 / 264.7188
=8.63%

MFS Charterome Trust's annualized FCF Yield % for the quarter that ended in Nov. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=10.718 * 2 / 264.7188
=8.10%

* 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 9.23 mean?
MFS Charterome Trust (MCR) has a FCF Yield % of 9.23 as of Jul. 09, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MFS Charterome Trust and its competitors. This is 19% below median its historical median of 11.44. Over the past decade, MFS Charterome Trust's FCF Yield % has ranged from 7.50 to 16.65. According to the industry distribution chart, MFS Charterome Trust ranks #376 out of 1508 companies in the Asset Management industry, placing it in the top 24.9%.
Is MFS Charterome Trust's FCF Yield % too high?
MFS Charterome Trust's current FCF Yield % of 9.23 is 19% below median its 10-year median of 11.44. Over the past 10 years, this metric has ranged from a low of 7.50 to a high of 16.65. The Asset Management industry median FCF Yield % is 2.15. MFS Charterome Trust's value of 9.23 is 330.3% above this industry median. Based on the distribution chart, MFS Charterome Trust ranks #376 out of 1508 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, MFS Charterome Trust has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does MFS Charterome Trust's FCF Yield % compare to JRS and RCS?
According to the Asset Management industry distribution chart, MFS Charterome Trust ranks #376 out of 1508 companies for FCF Yield %. This places MFS Charterome Trust in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.15. MFS Charterome Trust's value of 9.23 is 330.3% above this benchmark. Historically, MFS Charterome Trust's own FCF Yield % has ranged from 7.50 to 16.65 over the past decade. While the company's 10-year median is 11.44 vs. the industry median of 2.15, MFS Charterome Trust 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 2.15, based on 1,508 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. MFS Charterome Trust's current FCF Yield % of 9.23 is 330.3% 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 MFS Charterome Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFS Charterome Trust's current FCF Yield % is 9.23, which is 19% below median its own 10-year median of 11.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFS Charterome Trust stock overvalued right now?
MFS Charterome Trust (MCR) has a current FCF Yield % of 9.23. The current FCF Yield % is 9.23, which is 19% below median its 10-year median of 11.44 and 330.3% above the Asset Management industry median of 2.15. MFS Charterome Trust's overall GF Score™ is 8/100 with 7 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 MFS Charterome Trust (MCR), the current FCF Yield % is 9.23 as of Jul. 09, 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.

MFS Charterome Trust Business Description

Address 111 Huntington Avenue, Boston, MA, USA, 02199
MFS Charter Income Trust is a United States-based closed-end fund. Its investment objective is to seek high current income, but may also consider capital appreciation. The fund invests the assets in Debt Instruments, Corporate Bonds, U.S. Government Securities, Foreign Government Securities, Securitized Instruments, Derivatives, Principal Risks, Debt Management Risk, Investment Selection Risk, Interest Rate Risk, Credit Risk, Foreign Risks, Emerging Markets Risk, Currency Risk, Leveraging Risk, Operational and Cybersecurity Risk, Active and Frequent Trading, and etc of different market countries.
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