Royce Micro-Cap TrustRMT -0.14%40 FCF Yield % is 0.35 as of Jun. 26, 2026, which is 93% below its 10-year median of 4.68. GuruFocus rates RMT with a GF Score™ of 40/100 and a GF Value™ of $10.44 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,512 Asset Management companies, Royce Micro-Cap Trust ranks worse than 57.8% 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.
Royce Micro-Cap Trust FCF Yield % Related Terms
Royce Micro-Cap Trust FCF Yield % Historical Data
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The historical data trend for Royce Micro-Cap Trust'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.
For the Asset Management subindustry, Royce Micro-Cap Trust'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.
Royce Micro-Cap Trust FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Royce Micro-Cap Trust's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Royce Micro-Cap Trust'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.
Royce Micro-Cap Trust (RMT) has a FCF Yield % of 0.35 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Royce Micro-Cap Trust and its competitors. This is 93% below median its historical median of 4.68. Over the past decade, Royce Micro-Cap Trust's FCF Yield % has ranged from 0.11 to 13.07. According to the industry distribution chart, Royce Micro-Cap Trust ranks #874 out of 1512 companies in the Asset Management industry, placing it in the top 57.8%.
Is Royce Micro-Cap Trust's FCF Yield % too high?
Royce Micro-Cap Trust's current FCF Yield % of 0.35 is 93% below median its 10-year median of 4.68. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 13.07. The Asset Management industry median FCF Yield % is 2.19. Royce Micro-Cap Trust's value of 0.35 is 84% below this industry median. Based on the distribution chart, Royce Micro-Cap Trust ranks #874 out of 1512 companies in the Asset Management industry, which is below the industry midpoint. Overall, Royce Micro-Cap Trust has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royce Micro-Cap Trust's FCF Yield % compare to CGBD and NIE?
According to the Asset Management industry distribution chart, Royce Micro-Cap Trust ranks #874 out of 1512 companies for FCF Yield %. This places Royce Micro-Cap Trust in the lower half of its industry. The industry median FCF Yield % is 2.19. Royce Micro-Cap Trust's value of 0.35 is 84% below this benchmark. Historically, Royce Micro-Cap Trust's own FCF Yield % has ranged from 0.11 to 13.07 over the past decade. While the company's 10-year median is 4.68 vs. the industry median of 2.19, Royce Micro-Cap Trust has consistently been below 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. Royce Micro-Cap Trust's current FCF Yield % of 0.35 is 84% below 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 Royce Micro-Cap Trust 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. Royce Micro-Cap Trust's current FCF Yield % is 0.35, which is 93% below median its own 10-year median of 4.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royce Micro-Cap Trust stock overvalued right now?
Based on GuruFocus' analysis, Royce Micro-Cap Trust (RMT) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.44, compared to a current price of $14.10 — trading 35.1% above its estimated fair value. The current FCF Yield % is 0.35, which is 93% below median its 10-year median of 4.68 and 84% below the Asset Management industry median of 2.19. Royce Micro-Cap Trust's overall GF Score™ is 40/100 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 Royce Micro-Cap Trust (RMT), the current FCF Yield % is 0.35 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 Royce Micro-Cap Trust (RMT) Overvalued in 2026?
Based on GuruFocus' analysis, Royce Micro-Cap Trust stock appears to be overvalued.
The current stock price of $14.10 is trading 35.1% above its estimated GF Value™ of $10.44.
GuruFocus considers Royce Micro-Cap Trust to be Significantly Overvalued.
Key valuation signals for RMT:
FCF Yield %: 0.35 (93% below median its 10-year median of 4.68)
GF Value™: $10.44 vs. price of $14.10 (35.1% above fair value)
Industry Position: 84% below the Asset Management median (#874 of 1512)
No single metric tells the full story. See the RMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Royce Micro-Cap Trust Inc is a diversified closed-end investment company. The company is engaged in investing in micro-cap securities. It invests in the consumer discretionary sector, including diversified consumer services, hotels, household durables, leisure products, and luxury goods. Consumer staples sector, including beverages, food, and staples retailing, food products, and personal products, Energy sector, including energy equipment and services, and oil, gas, and consumable fuels. The company also invests in other sectors, including healthcare, financials, industrials, IT, telecommunications, and materials.
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