Rakon (NZSE:RAK) FCF Yield %: -2.91 (As of Jul. 02, 2026)


NZSE:RAK Rakon Ltd NZSE:RAK
31 GF Score
Price NZ$1.55
GF Value NZ$0.79
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rakon FCF Yield %?

Rakon NZSE:RAK 31 FCF Yield % is -2.91 as of Jul. 02, 2026. GuruFocus rates NZSE:RAK with a GF Score™ of 31/100 and a GF Value™ of NZ$0.79 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,063 Industrial Products companies, Rakon ranks worse than 73.65% 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, Rakon's Trailing 12-Month Free Cash Flow is NZ$-10.4 Mil, and Market Cap is NZ$356.2 Mil. Therefore, Rakon's FCF Yield % for today is -2.91%.

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

NZSE:RAK' s FCF Yield % Range Over the Past 10 Years
Min: -23.31   Med: 4.33   Max: 17.25
Current: -2.91


During the past 13 years, the highest FCF Yield % of Rakon was 17.25%. The lowest was -23.31%. And the median was 4.33%.

NZSE:RAK's FCF Yield % is ranked worse than
73.65% of 3063 companies
in the Industrial Products industry
Industry Median: 0.54 vs NZSE:RAK: -2.91

Rakon's FCF Margin % for the quarter that ended in Sep. 2025 was -1.90%.


Rakon 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.


Rakon FCF Yield % Related Terms


Rakon FCF Yield % Historical Data

* Premium members only.

The historical data trend for Rakon'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.

Rakon FCF Yield % Chart

Rakon Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.96 5.18 -3.84 0.30 -6.54

Rakon Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 1.49 -0.33 1.94 -15.41 -1.03

NZSE:RAK vs VRT, BE, NVT: FCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, Rakon'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.


Rakon FCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rakon's FCF Yield % distribution charts can be found below:

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


NZSE:RAK
31GF Score
Rakon Ltd NZSE:RAK
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rakon 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-7.966 / 121.79877
=-6.54%

Rakon's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.981 * 2 / 190.74147
=-1.03%

* 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 -2.91 mean?
Rakon (NZSE:RAK) has a FCF Yield % of -2.91 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rakon and its competitors. According to the industry distribution chart, Rakon ranks #2256 out of 3063 companies in the Industrial Products industry, placing it in the top 73.7%.
Is Rakon's FCF Yield % too high?
Rakon's current FCF Yield % is -2.91. Based on the distribution chart, Rakon ranks #2256 out of 3063 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Rakon has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rakon's FCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Rakon ranks #2256 out of 3063 companies for FCF Yield %. This places Rakon in the lower half of its industry. The industry median FCF Yield % is 0.54. 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 Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.54, based on 3,063 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 Rakon and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rakon's current FCF Yield % is -2.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rakon stock overvalued right now?
Based on GuruFocus' analysis, Rakon (NZSE:RAK) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.79, compared to a current price of NZ$1.55 — trading 96.2% above its estimated fair value. The current FCF Yield % is -2.91. Rakon's overall GF Score™ is 31/100 with 5 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 Rakon (NZSE:RAK), the current FCF Yield % is -2.91 as of Jul. 02, 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 Rakon (NZSE:RAK) Overvalued in 2026?

Based on GuruFocus' analysis, Rakon stock appears to be overvalued. The current stock price of NZ$1.55 is trading 96.2% above its estimated GF Value™ of NZ$0.79. GuruFocus considers Rakon to be Significantly Overvalued.

Key valuation signals for NZSE:RAK:

  • FCF Yield %: -2.91
  • GF Value™: NZ$0.79 vs. price of NZ$1.55 (96.2% above fair value)
  • GF Score™: 31/100 with 5 warning signs

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


Rakon Business Description

Address 8 Sylvia Park Road, Mt Wellington, Auckland, NZL, 1060
Rakon Ltd is engaged in the development of frequency control products and timing solutions for a wide range of applications. Its core markets are Telecommunications, Space & Defence, and Global Positioning. The company's product range consists of low stability Crystal Oscillators (XO), Voltage Controlled Crystal Oscillators (VCXOs), and crystal products, through to high volume precision Temperature Compensated Crystal Oscillators (TCXOs), Oven Controlled Crystal Oscillators (OCXOs), Digital Pulse Compression Sub-Systems (DPCSS), Surface Acoustic Wave (SAW) oscillators and specialized products. The company's geographical segments are Asia, North America, Europe, and Others.
31GF Score

Get the complete analysis for NZSE:RAK

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

NZ$1.55
Price
NZ$0.79
GF Value