SQZZF (Serica Energy) FCF Yield %: -0.60 (As of Jul. 03, 2026)


SQZZF Serica Energy PLC SQZZF
69 GF Score
Price $2.84
GF Value $1.85
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Serica Energy FCF Yield %?

Serica Energy SQZZF 69 FCF Yield % is -0.60 as of Jul. 03, 2026. GuruFocus rates SQZZF with a GF Score™ of 69/100 and a GF Value™ of $1.85 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,015 Oil & Gas companies, Serica Energy ranks worse than 57.93% 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, Serica Energy's Trailing 12-Month Free Cash Flow is $-6.8 Mil, and Market Cap is $1,121.9 Mil. Therefore, Serica Energy's FCF Yield % for today is -0.60%.

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

SQZZF' s FCF Yield % Range Over the Past 10 Years
Min: -5.39   Med: 4.05   Max: 78.73
Current: -0.6


During the past 13 years, the highest FCF Yield % of Serica Energy was 78.73%. The lowest was -5.39%. And the median was 4.05%.

SQZZF's FCF Yield % is ranked worse than
57.93% of 1015 companies
in the Oil & Gas industry
Industry Median: 1.82 vs SQZZF: -0.60

Serica Energy's FCF Margin % for the quarter that ended in Dec. 2025 was -14.00%.


Serica Energy 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.


Serica Energy FCF Yield % Related Terms


Serica Energy FCF Yield % Historical Data

* Premium members only.

The historical data trend for Serica Energy'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.

Serica Energy FCF Yield % Chart

Serica Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.85 68.43 2.42 3.54 -0.87

Serica Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 Premium Member Only Premium Member Only Premium Member Only -22.20 30.99 -30.20 7.90 -10.63

SQZZF vs COP, EOG, FANG: FCF Yield % Comparison

For the Oil & Gas E&P subindustry, Serica Energy'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.


Serica Energy FCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Serica Energy's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Serica Energy's FCF Yield % falls into.


SQZZF
69GF Score
Serica Energy PLC SQZZF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Serica Energy 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.

Serica Energy's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-6.818 / 781.11
=-0.87%

Serica Energy's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-41.516 * 2 / 781.11
=-10.63%

* 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 -0.60 mean?
Serica Energy (SQZZF) has a FCF Yield % of -0.60 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Serica Energy and its competitors. According to the industry distribution chart, Serica Energy ranks #588 out of 1015 companies in the Oil & Gas industry, placing it in the top 57.9%.
Is Serica Energy's FCF Yield % too high?
Serica Energy's current FCF Yield % is -0.60. Based on the distribution chart, Serica Energy ranks #588 out of 1015 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Serica Energy has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Serica Energy's FCF Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Serica Energy ranks #588 out of 1015 companies for FCF Yield %. This places Serica Energy in the lower half of its industry. The industry median FCF Yield % is 1.82. 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 Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 1.82, based on 1,015 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 Serica Energy and its competitors. For the Oil & Gas industry, the median FCF Yield % is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Serica Energy's current FCF Yield % is -0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serica Energy stock overvalued right now?
Based on GuruFocus' analysis, Serica Energy (SQZZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.85, compared to a current price of $2.84 — trading 53.5% above its estimated fair value. The current FCF Yield % is -0.60. Serica Energy's overall GF Score™ is 69/100 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 Serica Energy (SQZZF), the current FCF Yield % is -0.60 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.

Is Serica Energy (SQZZF) Overvalued in 2026?

Based on GuruFocus' analysis, Serica Energy stock appears to be overvalued. The current stock price of $2.84 is trading 53.5% above its estimated GF Value™ of $1.85. GuruFocus considers Serica Energy to be Significantly Overvalued.

Key valuation signals for SQZZF:

  • FCF Yield %: -0.60
  • GF Value™: $1.85 vs. price of $2.84 (53.5% above fair value)
  • GF Score™: 69/100 with 3 warning signs

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


Serica Energy Business Description

Industry EnergyOil & Gas
Other Exchanges SQZl:UKSQZ:UKA3P:Germany
Address H1 Building, Hill of Rubislaw, Anderson Drive, Aberdeen, GBR, AB15 6BY
Serica Energy PLC is an independent upstream oil and gas company with operations centered on the UK North Sea with a range of exploration and production assets. The company operates the Bruce, Keith, and Rhum fields in the UK Northern North Sea. It also operates the Columbus Field, Triton FPSO, and the Mansell field as well as holding an interest in the Erskine field in the Central North Sea. It derives maximum revenue from sale of Gas.
69GF Score

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

$2.84
Price
$1.85
GF Value