Investor ABMEX:INVEBN 55 FCF Yield % is 2.42 as of Jun. 24, 2026, which is 5% above its 10-year median of 2.31. GuruFocus rates MEX:INVEBN with a GF Score™ of 55/100 and a GF Value™ of MXN427.62. The stock has 7 warning signs investors should review. Among 1,516 Asset Management companies, Investor AB ranks better than 50.92% 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.
Investor AB FCF Yield % Related Terms
Investor AB FCF Yield % Historical Data
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The historical data trend for Investor 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.
MEX:INVEBN vs BLK, BX, KKR: FCF Yield % Comparison
For the Asset Management subindustry, Investor 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.
Investor AB FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Investor AB's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Investor 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.
Investor AB (MEX:INVEBN) has a FCF Yield % of 2.42 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Investor AB and its competitors. This is near median its historical median of 2.31. Over the past decade, Investor AB's FCF Yield % has ranged from 1.38 to 4.77. According to the industry distribution chart, Investor AB ranks #744 out of 1516 companies in the Asset Management industry, placing it in the top 49.1%.
Is Investor AB's FCF Yield % too high?
Investor AB's current FCF Yield % of 2.42 is near median its 10-year median of 2.31. Over the past 10 years, this metric has ranged from a low of 1.38 to a high of 4.77. The Asset Management industry median FCF Yield % is 2.18. Investor AB's value of 2.42 is 11.3% above this industry median. Based on the distribution chart, Investor AB ranks #744 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. Overall, Investor AB has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Investor AB's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Investor AB ranks #744 out of 1516 companies for FCF Yield %. This puts Investor AB in the upper half of its industry. The industry median FCF Yield % is 2.18. Investor AB's value of 2.42 is 11.3% above this benchmark. Historically, Investor AB's own FCF Yield % has ranged from 1.38 to 4.77 over the past decade. While the company's 10-year median is 2.31 vs. the industry median of 2.18, Investor AB 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 2.18, 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. Investor AB's current FCF Yield % of 2.42 is 11.3% 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 Investor AB and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investor AB's current FCF Yield % is 2.42, which is near median its own 10-year median of 2.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investor AB stock overvalued right now?
Investor AB (MEX:INVEBN) has a current FCF Yield % of 2.42. The stock's GF Value™ is MXN427.62, compared to a current price of MXN425.30 — trading 0.5% below its estimated fair value. The current FCF Yield % is 2.42, which is near median its 10-year median of 2.31 and 11.3% above the Asset Management industry median of 2.18. Investor AB's overall GF Score™ is 55/100 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 Investor AB (MEX:INVEBN), the current FCF Yield % is 2.42 as of Jun. 24, 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 Investor AB (MEX:INVEBN) Overvalued in 2026?
Based on GuruFocus' analysis, Investor AB stock appears to be undervalued.
The current stock price of MXN425.30 is trading 0.5% below its estimated GF Value™ of MXN427.62.
Key valuation signals for MEX:INVEBN:
FCF Yield %: 2.42 (near median its 10-year median of 2.31)
GF Value™: MXN427.62 vs. price of MXN425.30 (0.5% below fair value)
Industry Position: 11.3% above the Asset Management median (#744 of 1516)
No single metric tells the full story. See the MEX:INVEBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Investor AB is an industrial holding company with a long-term, active investment portfolio plan. Its operations are divided into three business areas: Listed Companies, Patricia Industries, and Investments in EQT. The majority of the company's revenue is generated from dividends and changes in the value of its investment in other listed companies. Geographically, it generates the maximum revenue from the United States, with the remainder coming from Sweden, the United Kingdom, France, Germany, South America, Africa, and other regions.
55GF Score
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