MUA (Blackrock Muniassets Fund) FCF Yield %: 3.05 (As of Jun. 29, 2026) — 26% Below Median


MUA Blackrock Muniassets Fund Inc MUA
34 GF Score
Price $10.82
! 3 Warning Signs
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What is Blackrock Muniassets Fund FCF Yield %?

Blackrock Muniassets Fund MUA +0.46% 34 FCF Yield % is 3.05 as of Jun. 29, 2026, which is 26% below its 10-year median of 4.11. GuruFocus rates MUA with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 1,509 Asset Management companies, Blackrock Muniassets Fund ranks better than 53.28% 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, Blackrock Muniassets Fund's Trailing 12-Month Free Cash Flow is $16.64 Mil, and Market Cap is $544.84 Mil. Therefore, Blackrock Muniassets Fund's FCF Yield % for today is 3.05%.

The historical rank and industry rank for Blackrock Muniassets Fund's FCF Yield % or its related term are showing as below:

MUA' s FCF Yield % Range Over the Past 10 Years
Min: -36.11   Med: 4.11   Max: 14.46
Current: 3.05


During the past 8 years, the highest FCF Yield % of Blackrock Muniassets Fund was 14.46%. The lowest was -36.11%. And the median was 4.11%.

MUA's FCF Yield % is ranked better than
53.28% of 1509 companies
in the Asset Management industry
Industry Median: 2.2 vs MUA: 3.05

Blackrock Muniassets Fund's FCF Margin % for the quarter that ended in Jan. 2026 was 30.23%.


Blackrock Muniassets 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.


Blackrock Muniassets Fund FCF Yield % Related Terms


Blackrock Muniassets Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Muniassets Fund'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.

Blackrock Muniassets Fund FCF Yield % Chart

Blackrock Muniassets Fund Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
FCF Yield %
Get a 7-Day Free Trial 1.04 -29.38 12.52 6.72 3.31

Blackrock Muniassets Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 9.98 4.00 3.33 3.06 4.95

MUA vs BME, ETJ, VKQ: FCF Yield % Comparison

For the Asset Management subindustry, Blackrock Muniassets Fund'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.


Blackrock Muniassets Fund FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Muniassets Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Muniassets Fund's FCF Yield % falls into.


MUA
34GF Score
Blackrock Muniassets Fund Inc MUA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Muniassets Fund 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.

Blackrock Muniassets Fund's FCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=13.183 / 398.63208
=3.31%

Blackrock Muniassets Fund's annualized FCF Yield % for the quarter that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=10.542 * 2 / 425.95146
=4.95%

* 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 3.05 mean?
Blackrock Muniassets Fund (MUA) has a FCF Yield % of 3.05 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Blackrock Muniassets Fund and its competitors. This is 26% below median its historical median of 4.11. According to the industry distribution chart, Blackrock Muniassets Fund ranks #705 out of 1509 companies in the Asset Management industry, placing it in the top 46.7%.
Is Blackrock Muniassets Fund's FCF Yield % too high?
Blackrock Muniassets Fund's current FCF Yield % of 3.05 is 26% below median its 10-year median of 4.11. The Asset Management industry median FCF Yield % is 2.20. Blackrock Muniassets Fund's value of 3.05 is 38.6% above this industry median. Based on the distribution chart, Blackrock Muniassets Fund ranks #705 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, Blackrock Muniassets Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Muniassets Fund's FCF Yield % compare to BME and ETJ?
According to the Asset Management industry distribution chart, Blackrock Muniassets Fund ranks #705 out of 1509 companies for FCF Yield %. This puts Blackrock Muniassets Fund in the upper half of its industry. The industry median FCF Yield % is 2.20. Blackrock Muniassets Fund's value of 3.05 is 38.6% above this benchmark. While the company's 10-year median is 4.11 vs. the industry median of 2.20, Blackrock Muniassets 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. Blackrock Muniassets Fund's current FCF Yield % of 3.05 is 38.6% 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 Blackrock Muniassets 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. Blackrock Muniassets Fund's current FCF Yield % is 3.05, which is 26% below median its own 10-year median of 4.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Muniassets Fund stock overvalued right now?
Blackrock Muniassets Fund (MUA) has a current FCF Yield % of 3.05. The current FCF Yield % is 3.05, which is 26% below median its 10-year median of 4.11 and 38.6% above the Asset Management industry median of 2.20. Blackrock Muniassets Fund's overall GF Score™ is 34/100 with 3 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 Blackrock Muniassets Fund (MUA), the current FCF Yield % is 3.05 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.

Blackrock Muniassets Fund Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Muniassets Fund Inc is a closed-end fund. Its objective is to provide high current income exempt from U.S. federal income taxes by investing in a portfolio of medium- to lower-grade or unrated municipal obligations. The Fund invests more of its total assets in municipal bonds.
34GF Score

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