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Smart Capital SpAMIL:SMCAP 9 FCF Yield % is 21.17 as of Jul. 15, 2026, which is 158% above its 10-year median of 8.21. GuruFocus rates MIL:SMCAP with a GF Score™ of 9/100. The stock has 4 warning signs investors should review. Among 1,506 Asset Management companies, Smart Capital SpA ranks better than 91.04% 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.
Smart Capital SpA FCF Yield % Related Terms
Smart Capital SpA FCF Yield % Historical Data
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The historical data trend for Smart Capital SpA'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, Smart Capital SpA'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.
Smart Capital SpA FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Smart Capital SpA's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Smart Capital SpA'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.
Smart Capital SpA (MIL:SMCAP) has a FCF Yield % of 21.17 as of Jul. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Smart Capital SpA and its competitors. This is 158% above median its historical median of 8.21. According to the industry distribution chart, Smart Capital SpA ranks #135 out of 1506 companies in the Asset Management industry, placing it in the top 9%.
Is Smart Capital SpA's FCF Yield % too high?
Smart Capital SpA's current FCF Yield % of 21.17 is 158% above median its 10-year median of 8.21. The Asset Management industry median FCF Yield % is 2.19. Smart Capital SpA's value of 21.17 is 868.9% above this industry median. Based on the distribution chart, Smart Capital SpA ranks #135 out of 1506 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Smart Capital SpA has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Smart Capital SpA's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Smart Capital SpA ranks #135 out of 1506 companies for FCF Yield %. This places Smart Capital SpA in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Smart Capital SpA's value of 21.17 is 868.9% above this benchmark. While the company's 10-year median is 8.21 vs. the industry median of 2.19, Smart Capital SpA 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 2.19, based on 1,506 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. Smart Capital SpA's current FCF Yield % of 21.17 is 868.9% 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 Smart Capital SpA and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smart Capital SpA's current FCF Yield % is 21.17, which is 158% above median its own 10-year median of 8.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Capital SpA stock overvalued right now?
Smart Capital SpA (MIL:SMCAP) has a current FCF Yield % of 21.17. The current FCF Yield % is 21.17, which is 158% above median its 10-year median of 8.21 and 868.9% above the Asset Management industry median of 2.19. Smart Capital SpA's overall GF Score™ is 9/100 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 Smart Capital SpA (MIL:SMCAP), the current FCF Yield % is 21.17 as of Jul. 15, 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.
Smart Capital SpA is a permanent capital industrial holding company specializing in private investments in public equity (PIPE) and private equity, focusing on small and medium-sized Italian companies, listed, unlisted or in the pre-IPO phase, operating both in Italy and abroad. It is characterized, also in its investment approach, by an entrepreneurial and longterm DNA. The company's main activity consists of acquiring shares and other financial instruments that allow the purchase or subscription of shares, including in the context of capital increases, at the time of listing or subsequently (such as the PIPE), reserved placements, public subscription and sale offers.
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