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MidCap Financial InvestmentSTU:55O1 -0.46%48 FCF Yield % is 66.74 as of Aug. 19, 2026, which is 340% above its 10-year median of 15.16. GuruFocus rates STU:55O1 with a GF Score™ of 48/100 and a GF Value™ of €1.80 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,509 Asset Management companies, MidCap Financial Investment ranks better than 97.48% 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.
MidCap Financial Investment FCF Yield % Related Terms
MidCap Financial Investment 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, MidCap Financial Investment'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.
MidCap Financial Investment FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MidCap Financial Investment's FCF Yield % distribution charts can be found below:
* The bar in red indicates where MidCap Financial Investment'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.
MidCap Financial Investment (STU:55O1) has a FCF Yield % of 66.74 as of Aug. 19, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MidCap Financial Investment and its competitors. This is 340% above median its historical median of 15.16. According to the industry distribution chart, MidCap Financial Investment ranks #38 out of 1509 companies in the Asset Management industry, placing it in the top 2.5%.
Is MidCap Financial Investment's FCF Yield % too high?
MidCap Financial Investment's current FCF Yield % of 66.74 is 340% above median its 10-year median of 15.16. The Asset Management industry median FCF Yield % is 1.96. MidCap Financial Investment's value of 66.74 is 3305.1% above this industry median. Based on the distribution chart, MidCap Financial Investment ranks #38 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, MidCap Financial Investment has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MidCap Financial Investment's FCF Yield % compare to THQ and FFC?
According to the Asset Management industry distribution chart, MidCap Financial Investment ranks #38 out of 1509 companies for FCF Yield %. This places MidCap Financial Investment in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.96. MidCap Financial Investment's value of 66.74 is 3305.1% above this benchmark. While the company's 10-year median is 15.16 vs. the industry median of 1.96, MidCap Financial Investment 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 1.96, based on 1,509 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. MidCap Financial Investment's current FCF Yield % of 66.74 is 3305.1% 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 MidCap Financial Investment and its competitors. For the Asset Management industry, the median FCF Yield % is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MidCap Financial Investment's current FCF Yield % is 66.74, which is 340% above median its own 10-year median of 15.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MidCap Financial Investment stock overvalued right now?
Based on GuruFocus' analysis, MidCap Financial Investment (STU:55O1) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.80, compared to a current price of €8.35 — trading 363.9% above its estimated fair value. The current FCF Yield % is 66.74, which is 340% above median its 10-year median of 15.16 and 3305.1% above the Asset Management industry median of 1.96. MidCap Financial Investment's overall GF Score™ is 48/100 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 MidCap Financial Investment (STU:55O1), the current FCF Yield % is 66.74 as of Aug. 19, 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 MidCap Financial Investment (STU:55O1) Overvalued in 2026?
Based on GuruFocus' analysis, MidCap Financial Investment stock appears to be overvalued.
The current stock price of €8.35 is trading 363.9% above its estimated GF Value™ of €1.80.
GuruFocus considers MidCap Financial Investment to be Significantly Overvalued.
Key valuation signals for STU:55O1:
FCF Yield %: 66.74 (340% above median its 10-year median of 15.16)
GF Value™: €1.80 vs. price of €8.35 (363.9% above fair value)
Industry Position: 3305.1% above the Asset Management median (#38 of 1509)
No single metric tells the full story. See the STU:55O1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. The investment objective of the company is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.
48GF Score
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