SRH Total Return Fund,STEW -0.17%57 FCF Yield % is 3.71 as of Jun. 25, 2026, which is 0% above its 10-year median of 3.70. GuruFocus rates STEW with a GF Score™ of 57/100 and a GF Value™ of $20.85 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,516 Asset Management companies, SRH Total Return Fund, ranks better than 55.67% 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.
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.
SRH Total Return Fund, FCF Yield % Related Terms
SRH Total Return Fund, FCF Yield % Historical Data
* 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, SRH Total Return 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.
SRH Total Return Fund, FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s FCF Yield % distribution charts can be found below:
* The bar in red indicates where SRH Total Return Fund,'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.
SRH Total Return Fund, (STEW) has a FCF Yield % of 3.71 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on SRH Total Return Fund, and its competitors. This is near median its historical median of 3.70. According to the industry distribution chart, SRH Total Return Fund, ranks #672 out of 1516 companies in the Asset Management industry, placing it in the top 44.3%.
Is SRH Total Return Fund,'s FCF Yield % too high?
SRH Total Return Fund,'s current FCF Yield % of 3.71 is near median its 10-year median of 3.70. The Asset Management industry median FCF Yield % is 2.20. SRH Total Return Fund,'s value of 3.71 is 69% above this industry median. Based on the distribution chart, SRH Total Return Fund, ranks #672 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. Overall, SRH Total Return Fund, has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s FCF Yield % compare to BCAT and BDJ?
According to the Asset Management industry distribution chart, SRH Total Return Fund, ranks #672 out of 1516 companies for FCF Yield %. This puts SRH Total Return Fund, in the upper half of its industry. The industry median FCF Yield % is 2.20. SRH Total Return Fund,'s value of 3.71 is 69% above this benchmark. While the company's 10-year median is 3.70 vs. the industry median of 2.20, SRH Total Return Fund, has consistently been above the industry average. 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 2.20, based on 1,516 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. SRH Total Return Fund,'s current FCF Yield % of 3.71 is 69% above the industry median. 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 SRH Total Return Fund, and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRH Total Return Fund,'s current FCF Yield % is 3.71, which is near median its own 10-year median of 3.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRH Total Return Fund, stock overvalued right now?
Based on GuruFocus' analysis, SRH Total Return Fund, (STEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.85, compared to a current price of $17.79 — trading 14.7% below its estimated fair value. The current FCF Yield % is 3.71, which is near median its 10-year median of 3.70 and 69% above the Asset Management industry median of 2.20. SRH Total Return Fund,'s overall GF Score™ is 57/100 with 4 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 SRH Total Return Fund, (STEW), the current FCF Yield % is 3.71 as of Jun. 25, 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 SRH Total Return Fund, (STEW) Overvalued in 2026?
Based on GuruFocus' analysis, SRH Total Return Fund, stock appears to be undervalued.
The current stock price of $17.79 is trading 14.7% below its estimated GF Value™ of $20.85.
GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.
Key valuation signals for STEW:
FCF Yield %: 3.71 (near median its 10-year median of 3.70)
GF Value™: $20.85 vs. price of $17.79 (14.7% below fair value)
Industry Position: 69% above the Asset Management median (#672 of 1516)
No single metric tells the full story. See the STEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
57GF Score
Get the complete analysis for STEW
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STEW has been successfully added to your 
