Jio Financial Services (NSE:JIOFIN) FCF Yield %: -9.96 (As of Jun. 30, 2026)


NSE:JIOFIN Jio Financial Services Ltd NSE:JIOFIN
61 GF Score
Price ₹236.44
GF Value ₹789.72
Valuation Possible Value Trap
! 4 Warning Signs
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What is Jio Financial Services FCF Yield %?

Jio Financial Services NSE:JIOFIN -0.11% 61 FCF Yield % is -9.96 as of Jun. 30, 2026. GuruFocus rates NSE:JIOFIN with a GF Score™ of 61/100 and a GF Value™ of ₹789.72 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,510 Asset Management companies, Jio Financial Services ranks worse than 84.57% 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, Jio Financial Services's Trailing 12-Month Free Cash Flow is ₹-155,441 Mil, and Market Cap is ₹1,561,643 Mil. Therefore, Jio Financial Services's FCF Yield % for today is -9.96%.

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

NSE:JIOFIN' s FCF Yield % Range Over the Past 10 Years
Min: -9.96   Med: 0   Max: 0
Current: -9.96


NSE:JIOFIN's FCF Yield % is ranked worse than
84.57% of 1510 companies
in the Asset Management industry
Industry Median: 2.11 vs NSE:JIOFIN: -9.96

Jio Financial Services's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Jio Financial Services 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.


Jio Financial Services FCF Yield % Related Terms


Jio Financial Services FCF Yield % Historical Data

* Premium members only.

The historical data trend for Jio Financial Services'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.

Jio Financial Services FCF Yield % Chart

Jio Financial Services Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.30 -7.01 -10.92

Jio Financial Services Quarterly Data
Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 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 0.00 0.00 0.00 0.00 0.00

NSE:JIOFIN vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Jio Financial Services'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.


Jio Financial Services FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Jio Financial Services's FCF Yield % falls into.


NSE:JIOFIN
61GF Score
Jio Financial Services Ltd NSE:JIOFIN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jio Financial Services 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.

Jio Financial Services's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-155441 / 1423739.1222
=-10.92%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1423739.1222
=0.00%

* 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 -9.96 mean?
Jio Financial Services (NSE:JIOFIN) has a FCF Yield % of -9.96 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Jio Financial Services and its competitors. According to the industry distribution chart, Jio Financial Services ranks #1277 out of 1510 companies in the Asset Management industry, placing it in the top 84.6%.
Is Jio Financial Services' FCF Yield % too high?
Jio Financial Services' current FCF Yield % is -9.96. Based on the distribution chart, Jio Financial Services ranks #1277 out of 1510 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Jio Financial Services has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jio Financial Services' FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Jio Financial Services ranks #1277 out of 1510 companies for FCF Yield %. This places Jio Financial Services in the lower half of its industry. The industry median FCF Yield % is 2.11. 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 2.11, based on 1,510 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 Jio Financial Services and its competitors. For the Asset Management industry, the median FCF Yield % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jio Financial Services's current FCF Yield % is -9.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jio Financial Services stock overvalued right now?
Based on GuruFocus' analysis, Jio Financial Services (NSE:JIOFIN) is currently considered Possible Value Trap. The stock's GF Value™ is ₹789.72, compared to a current price of ₹236.44 — trading 70.1% below its estimated fair value. The current FCF Yield % is -9.96. Jio Financial Services' overall GF Score™ is 61/100 with 4 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 Jio Financial Services (NSE:JIOFIN), the current FCF Yield % is -9.96 as of Jun. 30, 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 Jio Financial Services (NSE:JIOFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Jio Financial Services stock appears to be undervalued. The current stock price of ₹236.44 is trading 70.1% below its estimated GF Value™ of ₹789.72. GuruFocus considers Jio Financial Services to be Possible Value Trap.

Key valuation signals for NSE:JIOFIN:

  • FCF Yield %: -9.96
  • GF Value™: ₹789.72 vs. price of ₹236.44 (70.1% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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


Jio Financial Services Business Description

Other Exchanges 543940:India
Address Bandra Kurla Complex, 1st Floor, Building 4NA, Maker Maxity, Bandra East, Mumbai, MH, IND, 400051
Jio Financial Services Ltd is a core investment company, non-deposit taking, systemically important (CIC-ND-SI). Along with its subsidiaries, joint ventures, and associates, it is engaged in the business of Investing and Financing, mainly Leasing, Insurance broking, Payment Bank, Payment Aggregator, and Payment Gateway services.
61GF Score

Get the complete analysis for NSE:JIOFIN

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

₹236.44
Price
₹789.72
GF Value