Polar Capital HoldingsPLRRF +16.32%80 FCF Yield % is 6.27 as of Jun. 26, 2026, which is 35% below its 10-year median of 9.71. GuruFocus rates PLRRF with a GF Score™ of 80/100 and a GF Value™ of $8.01 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,512 Asset Management companies, Polar Capital Holdings ranks better than 65.21% 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.
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.
Polar Capital Holdings FCF Yield % Related Terms
Polar Capital Holdings FCF Yield % Historical Data
* 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.
For the Asset Management subindustry, Polar Capital Holdings'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.
Polar Capital Holdings FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Polar Capital Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Polar Capital Holdings's FCF Yield % falls into.
* 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.
Polar Capital Holdings (PLRRF) has a FCF Yield % of 6.27 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Polar Capital Holdings and its competitors. This is 35% below median its historical median of 9.71. Over the past decade, Polar Capital Holdings' FCF Yield % has ranged from 1.77 to 22.46. According to the industry distribution chart, Polar Capital Holdings ranks #526 out of 1512 companies in the Asset Management industry, placing it in the top 34.8%.
Is Polar Capital Holdings' FCF Yield % too high?
Polar Capital Holdings' current FCF Yield % of 6.27 is 35% below median its 10-year median of 9.71. Over the past 10 years, this metric has ranged from a low of 1.77 to a high of 22.46. The Asset Management industry median FCF Yield % is 2.19. Polar Capital Holdings' value of 6.27 is 186.3% above this industry median. Based on the distribution chart, Polar Capital Holdings ranks #526 out of 1512 companies in the Asset Management industry, which is above the industry midpoint. Overall, Polar Capital Holdings has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polar Capital Holdings' FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Polar Capital Holdings ranks #526 out of 1512 companies for FCF Yield %. This puts Polar Capital Holdings in the upper half of its industry. The industry median FCF Yield % is 2.19. Polar Capital Holdings' value of 6.27 is 186.3% above this benchmark. Historically, Polar Capital Holdings' own FCF Yield % has ranged from 1.77 to 22.46 over the past decade. While the company's 10-year median is 9.71 vs. the industry median of 2.19, Polar Capital Holdings 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 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. Polar Capital Holdings's current FCF Yield % of 6.27 is 186.3% 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 Polar Capital Holdings 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. Polar Capital Holdings's current FCF Yield % is 6.27, which is 35% below median its own 10-year median of 9.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polar Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Polar Capital Holdings (PLRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.01, compared to a current price of $10.76 — trading 34.3% above its estimated fair value. The current FCF Yield % is 6.27, which is 35% below median its 10-year median of 9.71 and 186.3% above the Asset Management industry median of 2.19. Polar Capital Holdings' overall GF Score™ is 80/100 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 Polar Capital Holdings (PLRRF), the current FCF Yield % is 6.27 as of Jun. 26, 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 Polar Capital Holdings (PLRRF) Overvalued in 2026?
Based on GuruFocus' analysis, Polar Capital Holdings stock appears to be overvalued.
The current stock price of $10.76 is trading 34.3% above its estimated GF Value™ of $8.01.
GuruFocus considers Polar Capital Holdings to be Significantly Overvalued.
Key valuation signals for PLRRF:
FCF Yield %: 6.27 (35% below median its 10-year median of 9.71)
GF Value™: $8.01 vs. price of $10.76 (34.3% above fair value)
Industry Position: 186.3% above the Asset Management median (#526 of 1512)
No single metric tells the full story. See the PLRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Polar Capital Holdings PLC is a specialist investment management company. It offers professional and institutional investors a range of geographical and sector funds. The company has long-only and absolute return funds in its product range. The company offers fundamental funds that are diversified by asset class, geography, sector, and structure. The company has one operating segment, which is investment management. It operates in the United Kingdom, Ireland, Cayman Islands, Rest of Europe, United States of America, and Rest of the world. The group's revenue-generating operations are in London and Zurich.
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