RSVR (Reservoir Media) FCF Yield %: -7.87 (As of Jun. 26, 2026)


RSVR Reservoir Media Inc RSVR
59 GF Score
Price $10.05
GF Value $8.76
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Reservoir Media FCF Yield %?

Reservoir Media RSVR -0.30% 59 FCF Yield % is -7.87 as of Jun. 26, 2026. GuruFocus rates RSVR with a GF Score™ of 59/100 and a GF Value™ of $8.76 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,033 Media - Diversified companies, Reservoir Media ranks worse than 75.9% 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, Reservoir Media's Trailing 12-Month Free Cash Flow is $-51.9 Mil, and Market Cap is $659.9 Mil. Therefore, Reservoir Media's FCF Yield % for today is -7.87%.

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

RSVR' s FCF Yield % Range Over the Past 10 Years
Min: -63.23   Med: -12.14   Max: 2.15
Current: -7.87


During the past 6 years, the highest FCF Yield % of Reservoir Media was 2.15%. The lowest was -63.23%. And the median was -12.14%.

RSVR's FCF Yield % is ranked worse than
75.9% of 1033 companies
in the Media - Diversified industry
Industry Median: 1.53 vs RSVR: -7.87

Reservoir Media's FCF Margin % for the quarter that ended in Mar. 2026 was 16.86%.


Reservoir Media 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 Media FCF Yield % Related Terms


Reservoir Media FCF Yield % Historical Data

* Premium members only.

The historical data trend for Reservoir Media'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 Media FCF Yield % Chart

Reservoir Media Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial -28.84 -9.76 -2.75 -10.30 -8.09

Reservoir Media 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 -11.36 -1.56 -15.75 -29.79 4.99

RSVR vs MCS, HUYA, ANGX: FCF Yield % Comparison

For the Entertainment subindustry, Reservoir Media'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 Media FCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Reservoir Media's FCF Yield % distribution charts can be found below:

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


RSVR
59GF Score
Reservoir Media Inc RSVR
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reservoir Media 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 Media's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-51.943 / 642.25337
=-8.09%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=8.009 * 4 / 642.25337
=4.99%

* 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 -7.87 mean?
Reservoir Media (RSVR) has a FCF Yield % of -7.87 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Reservoir Media and its competitors. According to the industry distribution chart, Reservoir Media ranks #784 out of 1033 companies in the Media - Diversified industry, placing it in the top 75.9%.
Is Reservoir Media's FCF Yield % too high?
Reservoir Media's current FCF Yield % is -7.87. Based on the distribution chart, Reservoir Media ranks #784 out of 1033 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Reservoir Media has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reservoir Media's FCF Yield % compare to MCS and HUYA?
According to the Media - Diversified industry distribution chart, Reservoir Media ranks #784 out of 1033 companies for FCF Yield %. This places Reservoir Media in the lower half of its industry. The industry median FCF Yield % is 1.53. 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 Media - Diversified company?
The median FCF Yield % among Media - Diversified companies is 1.53, based on 1,033 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 Media and its competitors. For the Media - Diversified industry, the median FCF Yield % is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reservoir Media's current FCF Yield % is -7.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reservoir Media stock overvalued right now?
Based on GuruFocus' analysis, Reservoir Media (RSVR) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.76, compared to a current price of $10.05 — trading 14.7% above its estimated fair value. The current FCF Yield % is -7.87. Reservoir Media's overall GF Score™ is 59/100 with 6 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 Reservoir Media (RSVR), the current FCF Yield % is -7.87 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 Reservoir Media (RSVR) Overvalued in 2026?

Based on GuruFocus' analysis, Reservoir Media stock appears to be overvalued. The current stock price of $10.05 is trading 14.7% above its estimated GF Value™ of $8.76. GuruFocus considers Reservoir Media to be Modestly Overvalued.

Key valuation signals for RSVR:

  • FCF Yield %: -7.87
  • GF Value™: $8.76 vs. price of $10.05 (14.7% above fair value)
  • GF Score™: 59/100 with 6 warning signs

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


Reservoir Media Business Description

Address 200 Varick Street, Suite 801, New York, NY, USA, 10014
Reservoir Media Inc is an independent music company. The company operates a music publishing business, a recorded music business, a management business, and a rights management entity in the Middle East. The company's segments include Music Publishing and Recorded Music. It generates the maximum of its revenue from the U.S. Music Publishing segment engaged in the acquisition of interests in music catalogs to earn royalties and signing songwriters to agreements of future delivery of songs. The Recorded Music segment involve the acquisition of sound recording catalogs and the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog.
59GF Score

Get the complete analysis for RSVR

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

$10.05
Price
$8.76
GF Value