SRV (NXG Cushing Midstream Energy Fund) FCF Yield %: -4.40 (As of Jul. 21, 2026)

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SRV NXG Cushing Midstream Energy Fund SRV
43 GF Score
Price $48.79
GF Value $4.04
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is NXG Cushing Midstream Energy Fund FCF Yield %?

NXG Cushing Midstream Energy Fund SRV +0.60% 43 FCF Yield % is -4.40 as of Jul. 21, 2026. GuruFocus rates SRV with a GF Score™ of 43/100 and a GF Value™ of $4.04 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,508 Asset Management companies, NXG Cushing Midstream Energy Fund ranks worse than 78.12% 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, NXG Cushing Midstream Energy Fund's Trailing 12-Month Free Cash Flow is $-10.02 Mil, and Market Cap is $227.74 Mil. Therefore, NXG Cushing Midstream Energy Fund's FCF Yield % for today is -4.40%.

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

SRV' s FCF Yield % Range Over the Past 10 Years
Min: -55.85   Med: 14.36   Max: 62.46
Current: -4.4


During the past 9 years, the highest FCF Yield % of NXG Cushing Midstream Energy Fund was 62.46%. The lowest was -55.85%. And the median was 14.36%.

SRV's FCF Yield % is ranked worse than
78.12% of 1508 companies
in the Asset Management industry
Industry Median: 2.18 vs SRV: -4.40

NXG Cushing Midstream Energy Fund's FCF Margin % for the quarter that ended in Nov. 2025 was 34.77%.


NXG Cushing Midstream Energy Fund 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.


NXG Cushing Midstream Energy Fund FCF Yield % Related Terms


NXG Cushing Midstream Energy Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for NXG Cushing Midstream Energy Fund'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.

NXG Cushing Midstream Energy Fund FCF Yield % Chart

NXG Cushing Midstream Energy Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -24.09 41.80 -0.38 -43.55 -5.21

NXG Cushing Midstream Energy Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 -0.49 -78.20 -35.78 -21.31 9.39

SRV vs LIEN, NPV, SABA: FCF Yield % Comparison

For the Asset Management subindustry, NXG Cushing Midstream Energy Fund'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.


NXG Cushing Midstream Energy Fund FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NXG Cushing Midstream Energy Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where NXG Cushing Midstream Energy Fund's FCF Yield % falls into.


SRV
43GF Score
NXG Cushing Midstream Energy Fund SRV
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NXG Cushing Midstream Energy Fund 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.

NXG Cushing Midstream Energy Fund's FCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-10.018 / 192.27492
=-5.21%

NXG Cushing Midstream Energy Fund's annualized FCF Yield % for the quarter that ended in Nov. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=9.03 * 2 / 192.27492
=9.39%

* 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 -4.40 mean?
NXG Cushing Midstream Energy Fund (SRV) has a FCF Yield % of -4.40 as of Jul. 21, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on NXG Cushing Midstream Energy Fund and its competitors. According to the industry distribution chart, NXG Cushing Midstream Energy Fund ranks #1178 out of 1508 companies in the Asset Management industry, placing it in the top 78.1%.
Is NXG Cushing Midstream Energy Fund's FCF Yield % too high?
NXG Cushing Midstream Energy Fund's current FCF Yield % is -4.40. Based on the distribution chart, NXG Cushing Midstream Energy Fund ranks #1178 out of 1508 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, NXG Cushing Midstream Energy Fund has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NXG Cushing Midstream Energy Fund's FCF Yield % compare to LIEN and NPV?
According to the Asset Management industry distribution chart, NXG Cushing Midstream Energy Fund ranks #1178 out of 1508 companies for FCF Yield %. This places NXG Cushing Midstream Energy Fund in the lower half of its 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 1,508 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 NXG Cushing Midstream Energy Fund 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. NXG Cushing Midstream Energy Fund's current FCF Yield % is -4.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NXG Cushing Midstream Energy Fund stock overvalued right now?
Based on GuruFocus' analysis, NXG Cushing Midstream Energy Fund (SRV) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.04, compared to a current price of $48.79 — trading 1107.7% above its estimated fair value. The current FCF Yield % is -4.40. NXG Cushing Midstream Energy Fund's overall GF Score™ is 43/100 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 NXG Cushing Midstream Energy Fund (SRV), the current FCF Yield % is -4.40 as of Jul. 21, 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 NXG Cushing Midstream Energy Fund (SRV) Overvalued in 2026?

Based on GuruFocus' analysis, NXG Cushing Midstream Energy Fund stock appears to be overvalued. The current stock price of $48.79 is trading 1107.7% above its estimated GF Value™ of $4.04. GuruFocus considers NXG Cushing Midstream Energy Fund to be Significantly Overvalued.

Key valuation signals for SRV:

  • FCF Yield %: -4.40
  • GF Value™: $4.04 vs. price of $48.79 (1107.7% above fair value)
  • GF Score™: 43/100 with 8 warning signs

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


NXG Cushing Midstream Energy Fund Business Description

Address 4925 Greenville Avenue, Suite 1310, Dallas, TX, USA, 75206
NXG Cushing Midstream Energy Fund is a non-diversified, closed-end investment company. Its investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of midstream energy investments.
43GF Score

Get the complete analysis for SRV

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

$48.79
Price
$4.04
GF Value