RSERF (Reservoir Capital) FCF Yield %: 0.00 (As of Jul. 03, 2026)


RSERF Reservoir Capital Corp RSERF
12 GF Score
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What is Reservoir Capital FCF Yield %?

Reservoir Capital RSERF 12 FCF Yield % is 0.00 as of Jul. 03, 2026. GuruFocus rates RSERF with a GF Score™ of 12/100.

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, Reservoir Capital's Trailing 12-Month Free Cash Flow is $0.04 Mil, and Market Cap is $0.00 Mil. Therefore, Reservoir Capital's FCF Yield % for today is 0.00%.

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


RSERF's FCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 2.18
* Ranked among companies with meaningful FCF Yield % only.

Reservoir Capital's FCF Margin % for the quarter that ended in Sep. 2021 was 0.00%.


Reservoir Capital 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.


Reservoir Capital FCF Yield % Related Terms


Reservoir Capital FCF Yield % Historical Data

* Premium members only.

The historical data trend for Reservoir Capital'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.

Reservoir Capital FCF Yield % Chart

Reservoir Capital Annual Data
Trend Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Dec19 Dec20
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -72.64 -88.44 -41.49 7.34 7.39

Reservoir Capital Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 10.19 14.88 -9.37 1.02 -6.00

RSERF vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Reservoir Capital'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.


Reservoir Capital FCF Yield % vs Asset Management Industry

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

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


RSERF
12GF Score
Reservoir Capital Corp RSERF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reservoir Capital 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.

Reservoir Capital's FCF Yield % for the fiscal year that ended in Dec. 2020 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1.107 / 14.97713008
=7.39%

Reservoir Capital's annualized FCF Yield % for the quarter that ended in Sep. 2021 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.2 * 4 / 13.3360293
=-6.00%

* 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 0.00 mean?
Reservoir Capital (RSERF) has a FCF Yield % of 0.00 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Reservoir Capital and its competitors.
Is Reservoir Capital's FCF Yield % too high?
Reservoir Capital's current FCF Yield % is 0.00. Overall, Reservoir Capital has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Reservoir Capital's FCF Yield % compare to BLK and BX?
Reservoir Capital's FCF Yield % of 0.00 can be compared against companies in the Asset Management industry. The industry median FCF Yield % is 2.18. 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 2.18, based on 1,509 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 Reservoir Capital and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reservoir Capital's current FCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reservoir Capital stock overvalued right now?
Reservoir Capital (RSERF) has a current FCF Yield % of 0.00. The current FCF Yield % is 0.00. Reservoir Capital's overall GF Score™ is 12/100. 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 Reservoir Capital (RSERF), the current FCF Yield % is 0.00 as of Jul. 03, 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.

Reservoir Capital Business Description

Address 77 King Street West, Suite 2905, Toronto-Dominion Centre, Toronto, ON, CAN, M5K 1H1
Reservoir Capital Corp is focused on the acquisition, development, and exploitation of opportunities in the natural resource and energy sectors in South Eastern Europe. The company is exploring six gold and base metal exploration properties in Serbia, while its business development group is examining a number of acquisition opportunities in the region.
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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