NEWT (NewtekOne) FCF Yield %: -190.47 (As of Jun. 24, 2026)


NEWT NewtekOne Inc NEWT
64 GF Score
Price $14.12
GF Value $15.08
Valuation Fairly Valued
! 11 Warning Signs
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What is NewtekOne FCF Yield %?

NewtekOne NEWT -0.07% 64 FCF Yield % is -190.47 as of Jun. 24, 2026. GuruFocus rates NEWT with a GF Score™ of 64/100 and a GF Value™ of $15.08 (Fairly Valued). The stock has 11 warning signs investors should review. Among 1,505 Banks companies, NewtekOne ranks worse than 98.6% 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, NewtekOne's Trailing 12-Month Free Cash Flow is $-776.2 Mil, and Market Cap is $407.5 Mil. Therefore, NewtekOne's FCF Yield % for today is -190.47%.

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

NEWT' s FCF Yield % Range Over the Past 10 Years
Min: -245.19   Med: -19.26   Max: 24.9
Current: -190.47


During the past 13 years, the highest FCF Yield % of NewtekOne was 24.90%. The lowest was -245.19%. And the median was -19.26%.

NEWT's FCF Yield % is ranked worse than
98.6% of 1505 companies
in the Banks industry
Industry Median: 8.26 vs NEWT: -190.47

NewtekOne's FCF Margin % for the quarter that ended in Mar. 2026 was -385.34%.


NewtekOne 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.


NewtekOne FCF Yield % Related Terms


NewtekOne FCF Yield % Historical Data

* Premium members only.

The historical data trend for NewtekOne'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.

NewtekOne FCF Yield % Chart

NewtekOne 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 21.11 -15.61 -49.82 -45.71 -178.11

NewtekOne 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 -77.12 -269.31 -202.43 -186.20 -326.15

NEWT vs CBK, RBB, WTBA: FCF Yield % Comparison

For the Banks - Regional subindustry, NewtekOne'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.


NewtekOne FCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, NewtekOne's FCF Yield % distribution charts can be found below:

* The bar in red indicates where NewtekOne's FCF Yield % falls into.


NEWT
64GF Score
NewtekOne Inc NEWT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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NewtekOne 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-579.347 / 325.2683
=-178.11%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-257.549 * 4 / 315.8637
=-326.15%

* 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 -190.47 mean?
NewtekOne (NEWT) has a FCF Yield % of -190.47 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on NewtekOne and its competitors. According to the industry distribution chart, NewtekOne ranks #1484 out of 1505 companies in the Banks industry, placing it in the top 98.6%.
Is NewtekOne's FCF Yield % too high?
NewtekOne's current FCF Yield % is -190.47. Based on the distribution chart, NewtekOne ranks #1484 out of 1505 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, NewtekOne has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NewtekOne's FCF Yield % compare to CBK and RBB?
According to the Banks industry distribution chart, NewtekOne ranks #1484 out of 1505 companies for FCF Yield %. This places NewtekOne in the lower half of its industry. The industry median FCF Yield % is 8.26. 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 a Banks company?
The median FCF Yield % among Banks companies is 8.26, 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 NewtekOne and its competitors. For the Banks industry, the median FCF Yield % is 8.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NewtekOne's current FCF Yield % is -190.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewtekOne stock overvalued right now?
Based on GuruFocus' analysis, NewtekOne (NEWT) is currently considered Fairly Valued. The stock's GF Value™ is $15.08, compared to a current price of $14.12 — trading 6.4% below its estimated fair value. The current FCF Yield % is -190.47. NewtekOne's overall GF Score™ is 64/100 with 11 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 NewtekOne (NEWT), the current FCF Yield % is -190.47 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 NewtekOne (NEWT) Overvalued in 2026?

Based on GuruFocus' analysis, NewtekOne stock appears to be undervalued. The current stock price of $14.12 is trading 6.4% below its estimated GF Value™ of $15.08. GuruFocus considers NewtekOne to be Fairly Valued.

Key valuation signals for NEWT:

  • FCF Yield %: -190.47
  • GF Value™: $15.08 vs. price of $14.12 (6.4% below fair value)
  • GF Score™: 64/100 with 11 warning signs

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


NewtekOne Business Description

Other Exchanges 0K7X:UK
Address 4800 T Rex Avenue, Suite 120, Boca Raton, FL, USA, 33431
NewtekOne Inc provides business and financial solutions under the Newtek and NewtekOne brands to the independent business owner (SMB) market. Its services are offered online and in some cases delivered by staff via video and voice calls. The company offers lending products, FDIC insured deposit products and services, payments processing, payroll services and insurance brokerage services. Loan products include SBA 7(a), ALP, SBA 504, and traditional C&I and CRE bank loans, while deposit products include consumer high yield savings accounts, high yield certificates of deposit, zero-fee business checking and business money market accounts. The company operates through four reportable segments Banking, Alternative Lending, NSBF and Payments.
64GF Score

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

$14.12
Price
$15.08
GF Value