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.
NYLI CBRE Global Infrastructure Megatrends Term Fund 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund FCF Yield % Related Terms
NYLI CBRE Global Infrastructure Megatrends Term Fund FCF Yield % Historical Data
* 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund FCF Yield % Chart
NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data
Trend
May22
May23
May24
May25
FCF Yield %
0.00
27.07
16.79
11.79
NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
* 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund FCF Yield % vs Asset Management Industry
* 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a FCF Yield % of 8.57 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. This is 47% below median its historical median of 16.29. Over the past decade, NYLI CBRE Global Infrastructure Megatrends Term Fund's FCF Yield % has ranged from 8.57 to 34.40. According to the industry distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #408 out of 1509 companies in the Asset Management industry, placing it in the top 27%.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund's FCF Yield % too high?
NYLI CBRE Global Infrastructure Megatrends Term Fund's current FCF Yield % of 8.57 is 47% below median its 10-year median of 16.29. Over the past 10 years, this metric has ranged from a low of 8.57 to a high of 34.40. The Asset Management industry median FCF Yield % is 2.20. NYLI CBRE Global Infrastructure Megatrends Term Fund's value of 8.57 is 289.5% above this industry median. Based on the distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #408 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, NYLI CBRE Global Infrastructure Megatrends Term Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does NYLI CBRE Global Infrastructure Megatrends Term Fund's FCF Yield % compare to BCSF and EOI?
According to the Asset Management industry distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #408 out of 1509 companies for FCF Yield %. This puts NYLI CBRE Global Infrastructure Megatrends Term Fund in the upper half of its industry. The industry median FCF Yield % is 2.20. NYLI CBRE Global Infrastructure Megatrends Term Fund's value of 8.57 is 289.5% above this benchmark. Historically, NYLI CBRE Global Infrastructure Megatrends Term Fund's own FCF Yield % has ranged from 8.57 to 34.40 over the past decade. While the company's 10-year median is 16.29 vs. the industry median of 2.20, NYLI CBRE Global Infrastructure Megatrends Term Fund 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 1,509 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. NYLI CBRE Global Infrastructure Megatrends Term Fund's current FCF Yield % of 8.57 is 289.5% 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 NYLI CBRE Global Infrastructure Megatrends Term Fund 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. NYLI CBRE Global Infrastructure Megatrends Term Fund's current FCF Yield % is 8.57, which is 47% below median its own 10-year median of 16.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund stock overvalued right now?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a current FCF Yield % of 8.57. The current FCF Yield % is 8.57, which is 47% below median its 10-year median of 16.29 and 289.5% above the Asset Management industry median of 2.20. NYLI CBRE Global Infrastructure Megatrends Term Fund's overall GF Score™ is 28/100 with 6 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 NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the current FCF Yield % is 8.57 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund Business Description
NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. It is focused on the investment megatrends of decarbonization, digital transformation and asset modernization, which are reshaping the demand for infrastructure assets and driving income and growth potential.
28GF Score
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