PFL (PIMCOome Strategy Fund) FCF Yield %: -16.93 (As of Jun. 27, 2026)


PFL PIMCO Income Strategy Fund PFL
53 GF Score
Price $7.74
GF Value $6.02
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCOome Strategy Fund FCF Yield %?

PIMCOome Strategy Fund PFL +1.04% 53 FCF Yield % is -16.93 as of Jun. 27, 2026. GuruFocus rates PFL with a GF Score™ of 53/100 and a GF Value™ of $6.02 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,512 Asset Management companies, PIMCOome Strategy Fund ranks worse than 89.95% 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.

As of today, PIMCOome Strategy Fund's Trailing 12-Month Free Cash Flow is $-65.16 Mil, and Market Cap is $384.91 Mil. Therefore, PIMCOome Strategy Fund's FCF Yield % for today is -16.93%.

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

PFL' s FCF Yield % Range Over the Past 10 Years
Min: -35.5   Med: 5.22   Max: 19.02
Current: -16.93


During the past 8 years, the highest FCF Yield % of PIMCOome Strategy Fund was 19.02%. The lowest was -35.50%. And the median was 5.22%.

PFL's FCF Yield % is ranked worse than
89.95% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs PFL: -16.93

PIMCOome Strategy Fund's FCF Margin % for the quarter that ended in Dec. 2025 was -387.59%.


PIMCOome Strategy 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.


PIMCOome Strategy Fund FCF Yield % Related Terms


PIMCOome Strategy Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for PIMCOome Strategy 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.

PIMCOome Strategy Fund FCF Yield % Chart

PIMCOome Strategy Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial -6.70 -21.18 15.35 16.30 5.07

PIMCOome Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 15.93 16.89 1.46 8.73 -40.19

PFL vs GBAB, FOF, EAD: FCF Yield % Comparison

For the Asset Management subindustry, PIMCOome Strategy 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.


PIMCOome Strategy Fund FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where PIMCOome Strategy Fund's FCF Yield % falls into.


PFL
53GF Score
PIMCO Income Strategy Fund PFL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOome Strategy 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.

PIMCOome Strategy Fund's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=19.181 / 378.4275
=5.07%

PIMCOome Strategy Fund's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-81.681 * 2 / 406.44402
=-40.19%

* 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 -16.93 mean?
PIMCOome Strategy Fund (PFL) has a FCF Yield % of -16.93 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PIMCOome Strategy Fund and its competitors. According to the industry distribution chart, PIMCOome Strategy Fund ranks #1360 out of 1512 companies in the Asset Management industry, placing it in the top 89.9%.
Is PIMCOome Strategy Fund's FCF Yield % too high?
PIMCOome Strategy Fund's current FCF Yield % is -16.93. Based on the distribution chart, PIMCOome Strategy Fund ranks #1360 out of 1512 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCOome Strategy Fund has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund's FCF Yield % compare to GBAB and FOF?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund ranks #1360 out of 1512 companies for FCF Yield %. This places PIMCOome Strategy Fund in the lower half of its industry. The industry median FCF Yield % is 2.19. 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 2.19, based on 1,512 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 PIMCOome Strategy Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund's current FCF Yield % is -16.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOome Strategy Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCOome Strategy Fund (PFL) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.02, compared to a current price of $7.74 — trading 28.6% above its estimated fair value. The current FCF Yield % is -16.93. PIMCOome Strategy Fund's overall GF Score™ is 53/100 with 3 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 PIMCOome Strategy Fund (PFL), the current FCF Yield % is -16.93 as of Jun. 27, 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 PIMCOome Strategy Fund (PFL) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOome Strategy Fund stock appears to be overvalued. The current stock price of $7.74 is trading 28.6% above its estimated GF Value™ of $6.02. GuruFocus considers PIMCOome Strategy Fund to be Modestly Overvalued.

Key valuation signals for PFL:

  • FCF Yield %: -16.93
  • GF Value™: $6.02 vs. price of $7.74 (28.6% above fair value)
  • GF Score™: 53/100 with 3 warning signs

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


PIMCOome Strategy Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Income Strategy Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek high current income, consistent with the preservation of capital. The company seeks to achieve its objectives by investing in a diversified portfolio of floating and fixed-rate debt instruments.
53GF Score

Get the complete analysis for PFL

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

$7.74
Price
$6.02
GF Value