Festi hf (OISE:FESTI) FCF Yield %: 7.16 (As of Jun. 29, 2026) — Near Median


OISE:FESTI Festi hf OISE:FESTI
100 GF Score
Price kr315.00
GF Value kr316.05
Valuation Fairly Valued
! 2 Warning Signs
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What is Festi hf FCF Yield %?

Festi hf OISE:FESTI 100 FCF Yield % is 7.16 as of Jun. 29, 2026, which is 6% above its 10-year median of 6.76. GuruFocus rates OISE:FESTI with a GF Score™ of 100/100 and a GF Value™ of kr316.05 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Festi hf ranks better than 59.66% 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, Festi hf's Trailing 12-Month Free Cash Flow is kr6,964 Mil, and Market Cap is kr97,294 Mil. Therefore, Festi hf's FCF Yield % for today is 7.16%.

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

OISE:FESTI' s FCF Yield % Range Over the Past 10 Years
Min: -2.55   Med: 6.76   Max: 12.82
Current: 7.16


During the past 13 years, the highest FCF Yield % of Festi hf was 12.82%. The lowest was -2.55%. And the median was 6.76%.

OISE:FESTI's FCF Yield % is ranked better than
59.66% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 4.35 vs OISE:FESTI: 7.16

Festi hf's FCF Margin % for the quarter that ended in Mar. 2026 was -3.44%.


Festi hf 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.


Festi hf FCF Yield % Related Terms


Festi hf FCF Yield % Historical Data

* Premium members only.

The historical data trend for Festi hf'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.

Festi hf FCF Yield % Chart

Festi hf 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 8.16 -0.97 8.79 5.06 9.87

Festi hf 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 6.71 14.13 23.41 -1.13 -5.61

OISE:FESTI vs CASY, WSM, DKS: FCF Yield % Comparison

For the Specialty Retail subindustry, Festi hf'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.


Festi hf FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Festi hf's FCF Yield % distribution charts can be found below:

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


OISE:FESTI
100GF Score
Festi hf OISE:FESTI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Festi hf 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=9886.195 / 100131.876
=9.87%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1378.87 * 4 / 98351.68
=-5.61%

* 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 7.16 mean?
Festi hf (OISE:FESTI) has a FCF Yield % of 7.16 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Festi hf and its competitors. This is near median its historical median of 6.76. According to the industry distribution chart, Festi hf ranks #453 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 40.3%.
Is Festi hf's FCF Yield % too high?
Festi hf's current FCF Yield % of 7.16 is near median its 10-year median of 6.76. The Retail - Cyclical industry median FCF Yield % is 4.35. Festi hf's value of 7.16 is 64.6% above this industry median. Based on the distribution chart, Festi hf ranks #453 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Festi hf has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Festi hf's FCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Festi hf ranks #453 out of 1123 companies for FCF Yield %. This puts Festi hf in the upper half of its industry. The industry median FCF Yield % is 4.35. Festi hf's value of 7.16 is 64.6% above this benchmark. While the company's 10-year median is 6.76 vs. the industry median of 4.35, Festi hf 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 a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.35, based on 1,123 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. Festi hf's current FCF Yield % of 7.16 is 64.6% 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 Festi hf and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Festi hf's current FCF Yield % is 7.16, which is near median its own 10-year median of 6.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festi hf stock overvalued right now?
Based on GuruFocus' analysis, Festi hf (OISE:FESTI) is currently considered Fairly Valued. The stock's GF Value™ is kr316.05, compared to a current price of kr315.00 — trading 0.3% below its estimated fair value. The current FCF Yield % is 7.16, which is near median its 10-year median of 6.76 and 64.6% above the Retail - Cyclical industry median of 4.35. Festi hf's overall GF Score™ is 100/100 with 2 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 Festi hf (OISE:FESTI), the current FCF Yield % is 7.16 as of Jun. 29, 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 Festi hf (OISE:FESTI) Overvalued in 2026?

Based on GuruFocus' analysis, Festi hf stock appears to be undervalued. The current stock price of kr315.00 is trading 0.3% below its estimated GF Value™ of kr316.05. GuruFocus considers Festi hf to be Fairly Valued.

Key valuation signals for OISE:FESTI:

  • FCF Yield %: 7.16 (near median its 10-year median of 6.76)
  • GF Value™: kr316.05 vs. price of kr315.00 (0.3% below fair value)
  • GF Score™: 100/100 with 2 warning signs
  • Industry Position: 64.6% above the Retail - Cyclical median (#453 of 1123)

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


Festi hf Business Description

Other Exchanges 0QIS:UK
Address Dalvegur 10-14, Kopavogur, ISL, 201
Festi hf is an Iceland-based company that operates retail companies. Its operations consist of the food market, fuel, and service station market, and electronic equipment and smart devices market. The parent company Festi owns the subsidiaries Kronuna, which operates grocery stores of the same name, N1, which operates fuel and electricity sales service stations and various services related to lubrication and automotive services, ELKO, which is an electronics store, Lyfja, which operates 45 pharmacies and branches, Yrkir, which owns and operates the group's real estate, and Bakkann varuhotel, which specializes in warehouse services and distribution. Maximum of revenue is from Kronuna sector.
100GF Score

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

kr315.00
Price
kr316.05
GF Value