MUE (BlackRock MuniHoldings Quality Fund II) FCF Yield %: -14.42 (As of Aug. 25, 2026)

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MUE BlackRock MuniHoldings Quality Fund II Inc MUE
21 GF Score
Price $10.07
! 2 Warning Signs
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What is BlackRock MuniHoldings Quality Fund II FCF Yield %?

BlackRock MuniHoldings Quality Fund II MUE -0.69% 21 FCF Yield % is -14.42 as of Aug. 25, 2026. GuruFocus rates MUE with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

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 MuniHoldings Quality Fund II's Trailing 12-Month Free Cash Flow is $-31.83 Mil, and Market Cap is $220.72 Mil. Therefore, BlackRock MuniHoldings Quality Fund II's FCF Yield % for today is -14.42%.

The historical rank and industry rank for BlackRock MuniHoldings Quality Fund II's FCF Yield % or its related term are showing as below:

MUE' s FCF Yield % Range Over the Past 10 Years
Min: -15.39   Med: 5.77   Max: 25.42
Current: -14.42


During the past 10 years, the highest FCF Yield % of BlackRock MuniHoldings Quality Fund II was 25.42%. The lowest was -15.39%. And the median was 5.77%.

MUE's FCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 2.04 vs MUE: -14.42

BlackRock MuniHoldings Quality Fund II's FCF Margin % for the quarter that ended in Jul. 2025 was 125.78%.


BlackRock MuniHoldings Quality Fund II 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 MuniHoldings Quality Fund II FCF Yield % Related Terms


BlackRock MuniHoldings Quality Fund II FCF Yield % Historical Data

* Premium members only.

The historical data trend for BlackRock MuniHoldings Quality Fund II'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 MuniHoldings Quality Fund II FCF Yield % Chart

BlackRock MuniHoldings Quality Fund II Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.50 10.30 23.80 17.69 -15.45

BlackRock MuniHoldings Quality Fund II Semi-Annual Data
Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
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 Premium Member Only 16.30 31.97 5.17 -11.44 -18.32

MUE vs TSI, NPV, SABA: FCF Yield % Comparison

For the Asset Management subindustry, BlackRock MuniHoldings Quality Fund II'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 MuniHoldings Quality Fund II FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock MuniHoldings Quality Fund II's FCF Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock MuniHoldings Quality Fund II's FCF Yield % falls into.


MUE
21GF Score
BlackRock MuniHoldings Quality Fund II Inc MUE
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock MuniHoldings Quality Fund II 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 MuniHoldings Quality Fund II's FCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-31.83 / 206.0292
=-15.45%

BlackRock MuniHoldings Quality Fund II's annualized FCF Yield % for the quarter that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-18.869 * 2 / 206.0292
=-18.32%

* 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 -14.42 mean?
BlackRock MuniHoldings Quality Fund II (MUE) has a FCF Yield % of -14.42 as of Aug. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on BlackRock MuniHoldings Quality Fund II and its competitors.
Is BlackRock MuniHoldings Quality Fund II's FCF Yield % too high?
BlackRock MuniHoldings Quality Fund II's current FCF Yield % is -14.42. Overall, BlackRock MuniHoldings Quality Fund II has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock MuniHoldings Quality Fund II's FCF Yield % compare to TSI and NPV?
BlackRock MuniHoldings Quality Fund II's FCF Yield % of -14.42 can be compared against companies in the Asset Management industry. The industry median FCF Yield % is 2.04. 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 2.04, based on 1,505 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. 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 MuniHoldings Quality Fund II and its competitors. For the Asset Management industry, the median FCF Yield % is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock MuniHoldings Quality Fund II's current FCF Yield % is -14.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock MuniHoldings Quality Fund II stock overvalued right now?
BlackRock MuniHoldings Quality Fund II (MUE) has a current FCF Yield % of -14.42. The current FCF Yield % is -14.42. BlackRock MuniHoldings Quality Fund II's overall GF Score™ is 21/100 with 2 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 MuniHoldings Quality Fund II (MUE), the current FCF Yield % is -14.42 as of Aug. 25, 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 MuniHoldings Quality Fund II Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock MuniHoldings Quality Fund II Inc is a diversified, closed-end management investment company. The fund's investment objective is to provide shareholders with current income exempt from U.S. federal income taxes. The Trust seeks to achieve its investment objective by investing principally in long-term, investment-grade municipal obligations exempt from U.S. federal income taxes. Under normal market conditions, the Trust invests at least 80% of its assets in municipal obligations with remaining maturities of one year or more at the time of investment.
21GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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