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Spiltan InvestNGM:SPLTN -0.22%75 FCF Yield % is 4.41 as of Jul. 21, 2026, which is 185% above its 10-year median of 1.55. GuruFocus rates NGM:SPLTN with a GF Score™ of 75/100 and a GF Value™ of kr351.45 (Significantly Undervalued). Among 1,508 Asset Management companies, Spiltan Invest ranks better than 58.95% 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.
Spiltan Invest FCF Yield % Related Terms
Spiltan Invest FCF Yield % Historical Data
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The historical data trend for Spiltan Invest'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, Spiltan Invest'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.
Spiltan Invest FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Spiltan Invest's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Spiltan Invest'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.
Spiltan Invest (NGM:SPLTN) has a FCF Yield % of 4.41 as of Jul. 21, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Spiltan Invest and its competitors. This is 185% above median its historical median of 1.55. Over the past decade, Spiltan Invest's FCF Yield % has ranged from 0.35 to 6.42. According to the industry distribution chart, Spiltan Invest ranks #619 out of 1508 companies in the Asset Management industry, placing it in the top 41%.
Is Spiltan Invest's FCF Yield % too high?
Spiltan Invest's current FCF Yield % of 4.41 is 185% above median its 10-year median of 1.55. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 6.42. The Asset Management industry median FCF Yield % is 2.18. Spiltan Invest's value of 4.41 is 102.3% above this industry median. Based on the distribution chart, Spiltan Invest ranks #619 out of 1508 companies in the Asset Management industry, which is above the industry midpoint. Overall, Spiltan Invest has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spiltan Invest's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Spiltan Invest ranks #619 out of 1508 companies for FCF Yield %. This puts Spiltan Invest in the upper half of its industry. The industry median FCF Yield % is 2.18. Spiltan Invest's value of 4.41 is 102.3% above this benchmark. Historically, Spiltan Invest's own FCF Yield % has ranged from 0.35 to 6.42 over the past decade. While the company's 10-year median is 1.55 vs. the industry median of 2.18, Spiltan Invest 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 2.18, 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. Spiltan Invest's current FCF Yield % of 4.41 is 102.3% 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 Spiltan Invest and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spiltan Invest's current FCF Yield % is 4.41, which is 185% above median its own 10-year median of 1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spiltan Invest stock overvalued right now?
Based on GuruFocus' analysis, Spiltan Invest (NGM:SPLTN) is currently considered Significantly Undervalued. The stock's GF Value™ is kr351.45, compared to a current price of kr176.60 — trading 49.8% below its estimated fair value. The current FCF Yield % is 4.41, which is 185% above median its 10-year median of 1.55 and 102.3% above the Asset Management industry median of 2.18. Spiltan Invest's overall GF Score™ is 75/100. 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 Spiltan Invest (NGM:SPLTN), the current FCF Yield % is 4.41 as of Jul. 21, 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 Spiltan Invest (NGM:SPLTN) Overvalued in 2026?
Based on GuruFocus' analysis, Spiltan Invest stock appears to be undervalued.
The current stock price of kr176.60 is trading 49.8% below its estimated GF Value™ of kr351.45.
GuruFocus considers Spiltan Invest to be Significantly Undervalued.
Key valuation signals for NGM:SPLTN:
FCF Yield %: 4.41 (185% above median its 10-year median of 1.55)
GF Value™: kr351.45 vs. price of kr176.60 (49.8% below fair value)
Industry Position: 102.3% above the Asset Management median (#619 of 1508)
No single metric tells the full story. See the NGM:SPLTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Investment AB Spiltan is an investment company that invests in listed and unlisted Swedish growth companies. It currently owns a portfolio consisting of tech, finance, real estate and industry.
75GF Score
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