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.
Stack Capital Group FCF Yield % Related Terms
Stack Capital Group FCF Yield % Historical Data
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The historical data trend for Stack Capital Group'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, Stack Capital Group'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.
Stack Capital Group FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Stack Capital Group's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Stack Capital Group'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.
Stack Capital Group (STCGF) has a FCF Yield % of -9.65 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Stack Capital Group and its competitors. According to the industry distribution chart, Stack Capital Group ranks #1265 out of 1512 companies in the Asset Management industry, placing it in the top 83.7%.
Is Stack Capital Group's FCF Yield % too high?
Stack Capital Group's current FCF Yield % is -9.65. Based on the distribution chart, Stack Capital Group ranks #1265 out of 1512 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Stack Capital Group has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stack Capital Group's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Stack Capital Group ranks #1265 out of 1512 companies for FCF Yield %. This places Stack Capital Group in the lower half of its industry. The industry median FCF Yield % is 2.19. 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. 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 Stack Capital Group 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. Stack Capital Group's current FCF Yield % is -9.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stack Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Stack Capital Group (STCGF) is currently considered Possible Value Trap. The stock's GF Value™ is $59.78, compared to a current price of $14.70 — trading 75.4% below its estimated fair value. The current FCF Yield % is -9.65. Stack Capital Group's overall GF Score™ is 53/100 with 2 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 Stack Capital Group (STCGF), the current FCF Yield % is -9.65 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 Stack Capital Group (STCGF) Overvalued in 2026?
Based on GuruFocus' analysis, Stack Capital Group stock appears to be undervalued.
The current stock price of $14.70 is trading 75.4% below its estimated GF Value™ of $59.78.
GuruFocus considers Stack Capital Group to be Possible Value Trap.
Key valuation signals for STCGF:
FCF Yield %: -9.65
GF Value™: $59.78 vs. price of $14.70 (75.4% below fair value)
No single metric tells the full story. See the STCGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stack Capital Group Inc is a newly formed investment holding company. Its business objective is to invest in equity, debt, and other securities of growth-to-late-stage private businesses. United States. Its business objective is to maximize its long-term capital appreciation by seeking to achieve superior risk-adjusted investment performance.
53GF Score
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