NXG (Cushing NextGen Infrastructureome Fund) FCF Yield %: -43.22 (As of Jun. 28, 2026)


NXG Cushing NextGen Infrastructure Income Fund NXG
26 GF Score
Price $59.77
! 8 Warning Signs
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What is Cushing NextGen Infrastructureome Fund FCF Yield %?

Cushing NextGen Infrastructureome Fund NXG +0.61% 26 FCF Yield % is -43.22 as of Jun. 28, 2026. GuruFocus rates NXG with a GF Score™ of 26/100. The stock has 8 warning signs investors should review. Among 1,509 Asset Management companies, Cushing NextGen Infrastructureome Fund ranks worse than 96.09% 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, Cushing NextGen Infrastructureome Fund's Trailing 12-Month Free Cash Flow is $-146.24 Mil, and Market Cap is $338.33 Mil. Therefore, Cushing NextGen Infrastructureome Fund's FCF Yield % for today is -43.22%.

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

NXG' s FCF Yield % Range Over the Past 10 Years
Min: -43.63   Med: -5.23   Max: 42.15
Current: -43.22


During the past 9 years, the highest FCF Yield % of Cushing NextGen Infrastructureome Fund was 42.15%. The lowest was -43.63%. And the median was -5.23%.

NXG's FCF Yield % is ranked worse than
96.09% of 1509 companies
in the Asset Management industry
Industry Median: 2.2 vs NXG: -43.22

Cushing NextGen Infrastructureome Fund's FCF Margin % for the quarter that ended in Nov. 2025 was -289.95%.


Cushing NextGen Infrastructureome Fund 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.


Cushing NextGen Infrastructureome Fund FCF Yield % Related Terms


Cushing NextGen Infrastructureome Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Cushing NextGen Infrastructureome Fund'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.

Cushing NextGen Infrastructureome Fund FCF Yield % Chart

Cushing NextGen Infrastructureome Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -26.85 19.94 17.34 -16.45 -51.35

Cushing NextGen Infrastructureome Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 7.31 -1.04 -32.29 -15.96 -91.90

NXG vs SPXX, AGD, ZTR: FCF Yield % Comparison

For the Asset Management subindustry, Cushing NextGen Infrastructureome Fund'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.


Cushing NextGen Infrastructureome Fund FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Cushing NextGen Infrastructureome Fund's FCF Yield % falls into.


NXG
26GF Score
Cushing NextGen Infrastructure Income Fund NXG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cushing NextGen Infrastructureome Fund 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.

Cushing NextGen Infrastructureome Fund's FCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-146.235 / 284.80491
=-51.35%

Cushing NextGen Infrastructureome Fund's annualized FCF Yield % for the quarter that ended in Nov. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-130.873 * 2 / 284.80491
=-91.90%

* 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 -43.22 mean?
Cushing NextGen Infrastructureome Fund (NXG) has a FCF Yield % of -43.22 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cushing NextGen Infrastructureome Fund and its competitors. According to the industry distribution chart, Cushing NextGen Infrastructureome Fund ranks #1450 out of 1509 companies in the Asset Management industry, placing it in the top 96.1%.
Is Cushing NextGen Infrastructureome Fund's FCF Yield % too high?
Cushing NextGen Infrastructureome Fund's current FCF Yield % is -43.22. Based on the distribution chart, Cushing NextGen Infrastructureome Fund ranks #1450 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cushing NextGen Infrastructureome Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Cushing NextGen Infrastructureome Fund's FCF Yield % compare to SPXX and AGD?
According to the Asset Management industry distribution chart, Cushing NextGen Infrastructureome Fund ranks #1450 out of 1509 companies for FCF Yield %. This places Cushing NextGen Infrastructureome Fund in the lower half of its industry. The industry median FCF Yield % is 2.20. 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 2.20, based on 1,509 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 Cushing NextGen Infrastructureome Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cushing NextGen Infrastructureome Fund's current FCF Yield % is -43.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cushing NextGen Infrastructureome Fund stock overvalued right now?
Cushing NextGen Infrastructureome Fund (NXG) has a current FCF Yield % of -43.22. The current FCF Yield % is -43.22. Cushing NextGen Infrastructureome Fund's overall GF Score™ is 26/100 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 Cushing NextGen Infrastructureome Fund (NXG), the current FCF Yield % is -43.22 as of Jun. 28, 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.

Cushing NextGen Infrastructureome Fund Business Description

Address 4925 Greenville Avenue, Suite 1310, Dallas, TX, USA, 75206
Cushing NextGen Infrastructure Income Fund is a closed-end management investment company. Its investment objective is to seek a high total return with an emphasis on current income. The fund invests at least 80% of its net assets in a portfolio of equity and debt securities of infrastructure companies, including energy infrastructure companies, industrial infrastructure companies, sustainable infrastructure companies and technology and communication infrastructure companies.
26GF 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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