Mount Logan Capital (NEOE:MLC) FCF Yield %: -110.43 (As of Jul. 24, 2026)

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NEOE:MLC Mount Logan Capital Inc NEOE:MLC
7 GF Score
Price C$2.70
GF Value C$1.23
! 8 Warning Signs
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What is Mount Logan Capital FCF Yield %?

Mount Logan Capital NEOE:MLC 7 FCF Yield % is -110.43 as of Jul. 24, 2026. GuruFocus rates NEOE:MLC with a GF Score™ of 7/100 and a GF Value™ of C$1.23. The stock has 8 warning signs investors should review. Among 1,508 Asset Management companies, Mount Logan Capital ranks worse than 98.94% 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, Mount Logan Capital's Trailing 12-Month Free Cash Flow is C$-54.1 Mil, and Market Cap is C$78.8 Mil. Therefore, Mount Logan Capital's FCF Yield % for today is -110.43%.

The historical rank and industry rank for Mount Logan Capital's FCF Yield % or its related term are showing as below:

NEOE:MLC' s FCF Yield % Range Over the Past 10 Years
Min: -551.14   Med: 1.73   Max: 554.12
Current: -110.43


During the past 13 years, the highest FCF Yield % of Mount Logan Capital was 554.12%. The lowest was -551.14%. And the median was 1.73%.

NEOE:MLC's FCF Yield % is ranked worse than
98.94% of 1508 companies
in the Asset Management industry
Industry Median: 2.17 vs NEOE:MLC: -110.43

Mount Logan Capital's FCF Margin % for the quarter that ended in Mar. 2026 was -174.16%.


Mount Logan Capital 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.


Mount Logan Capital FCF Yield % Related Terms


Mount Logan Capital FCF Yield % Historical Data

* Premium members only.

The historical data trend for Mount Logan Capital'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.

Mount Logan Capital FCF Yield % Chart

Mount Logan Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -96.72 246.54 264.03 -76.11 0.00

Mount Logan Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only -56.69 343.96 -435.73 0.00 0.00

NEOE:MLC vs RMCO, GRF, OFS: FCF Yield % Comparison

For the Asset Management subindustry, Mount Logan Capital'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.


Mount Logan Capital FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mount Logan Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Mount Logan Capital's FCF Yield % falls into.


NEOE:MLC
7GF Score
Mount Logan Capital Inc NEOE:MLC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mount Logan Capital 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.

Mount Logan Capital's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-30.596 / 0
=N/A%

Mount Logan Capital's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-33.48 * 4 / 0
=N/A%

* 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 -110.43 mean?
Mount Logan Capital (NEOE:MLC) has a FCF Yield % of -110.43 as of Jul. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Mount Logan Capital and its competitors. According to the industry distribution chart, Mount Logan Capital ranks #1492 out of 1508 companies in the Asset Management industry, placing it in the top 98.9%.
Is Mount Logan Capital's FCF Yield % too high?
Mount Logan Capital's current FCF Yield % is -110.43. Based on the distribution chart, Mount Logan Capital ranks #1492 out of 1508 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Mount Logan Capital has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Mount Logan Capital's FCF Yield % compare to RMCO and GRF?
According to the Asset Management industry distribution chart, Mount Logan Capital ranks #1492 out of 1508 companies for FCF Yield %. This places Mount Logan Capital in the lower half of its industry. The industry median FCF Yield % is 2.17. 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 2.17, based on 1,508 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 Mount Logan Capital and its competitors. For the Asset Management industry, the median FCF Yield % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mount Logan Capital's current FCF Yield % is -110.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mount Logan Capital stock overvalued right now?
Mount Logan Capital (NEOE:MLC) has a current FCF Yield % of -110.43. The stock's GF Value™ is C$1.23, compared to a current price of C$2.70 — trading 119.5% above its estimated fair value. The current FCF Yield % is -110.43. Mount Logan Capital's overall GF Score™ is 7/100 with 8 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 Mount Logan Capital (NEOE:MLC), the current FCF Yield % is -110.43 as of Jul. 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 Mount Logan Capital (NEOE:MLC) Overvalued in 2026?

Based on GuruFocus' analysis, Mount Logan Capital stock appears to be overvalued. The current stock price of C$2.70 is trading 119.5% above its estimated GF Value™ of C$1.23.

Key valuation signals for NEOE:MLC:

  • FCF Yield %: -110.43
  • GF Value™: C$1.23 vs. price of C$2.70 (119.5% above fair value)
  • GF Score™: 7/100 with 8 warning signs

No single metric tells the full story. See the NEOE:MLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mount Logan Capital Business Description

Other Exchanges MLCI:USA
Address 650 Madison Avenue, 3rd Floor, New York, NY, USA, 10022
Mount Logan Capital Inc operates as emerging asset management and investment firm focused on investing in public and private debt securities in the North American market. The company's reporting segments include asset management and insurance. The company through its subsidiaries, earns management and incentive fees and servicing fees for providing investment management, monitoring and other services to investment vehicles and advisers. The Asset Management segment comprises all fee generating activities. The Insurance Solutions segment, which derives maximum revenue, consists of two product lines within the insurance business, LTC and MYGA.
7GF Score

Get the complete analysis for NEOE:MLC

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

C$2.70
Price
C$1.23
GF Value