Freedom Holding (STU:DMW2) FCF Yield %: -0.38 (As of Jul. 02, 2026)


STU:DMW2 Freedom Holding Corp STU:DMW2
73 GF Score
Price €114.00
GF Value €134.25
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Freedom Holding FCF Yield %?

Freedom Holding STU:DMW2 73 FCF Yield % is -0.38 as of Jul. 02, 2026. GuruFocus rates STU:DMW2 with a GF Score™ of 73/100 and a GF Value™ of €134.25 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 568 Diversified Financial Services companies, Freedom Holding ranks worse than 53.35% 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, Freedom Holding's Trailing 12-Month Free Cash Flow is €-44 Mil, and Market Cap is €8,456 Mil. Therefore, Freedom Holding's FCF Yield % for today is -0.38%.

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

STU:DMW2' s FCF Yield % Range Over the Past 10 Years
Min: -51.31   Med: 2.87   Max: 59.09
Current: -0.38


During the past 13 years, the highest FCF Yield % of Freedom Holding was 59.09%. The lowest was -51.31%. And the median was 2.87%.

STU:DMW2's FCF Yield % is ranked worse than
53.35% of 568 companies
in the Diversified Financial Services industry
Industry Median: -0.35 vs STU:DMW2: -0.38

Freedom Holding's FCF Margin % for the quarter that ended in Mar. 2026 was -299.95%.


Freedom Holding 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.


Freedom Holding FCF Yield % Related Terms


Freedom Holding FCF Yield % Historical Data

* Premium members only.

The historical data trend for Freedom Holding'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.

Freedom Holding FCF Yield % Chart

Freedom Holding Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.42 -23.51 -26.41 20.21 -0.42

Freedom Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 66.07 20.73 17.42 34.66 -72.03

STU:DMW2 vs VOYA, HTH, TMS: FCF Yield % Comparison

For the Financial Conglomerates subindustry, Freedom Holding'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.


Freedom Holding FCF Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Freedom Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Freedom Holding's FCF Yield % falls into.


STU:DMW2
73GF Score
Freedom Holding Corp STU:DMW2
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Freedom Holding 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.

Freedom Holding's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-31.936 / 7661.625
=-0.42%

Freedom Holding's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1379.713 * 4 / 7661.625
=-72.03%

* 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 -0.38 mean?
Freedom Holding (STU:DMW2) has a FCF Yield % of -0.38 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Freedom Holding and its competitors. According to the industry distribution chart, Freedom Holding ranks #303 out of 568 companies in the Diversified Financial Services industry, placing it in the top 53.3%.
Is Freedom Holding's FCF Yield % too high?
Freedom Holding's current FCF Yield % is -0.38. Based on the distribution chart, Freedom Holding ranks #303 out of 568 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Freedom Holding has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Freedom Holding's FCF Yield % compare to VOYA and HTH?
According to the Diversified Financial Services industry distribution chart, Freedom Holding ranks #303 out of 568 companies for FCF Yield %. This places Freedom Holding in the lower half of its industry. 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 a Diversified Financial Services company?
A good FCF Yield % depends on the Diversified Financial Services industry context. 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 Freedom Holding and its competitors. Freedom Holding's current FCF Yield % is -0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freedom Holding stock overvalued right now?
Based on GuruFocus' analysis, Freedom Holding (STU:DMW2) is currently considered Modestly Undervalued. The stock's GF Value™ is €134.25, compared to a current price of €114.00 — trading 15.1% below its estimated fair value. The current FCF Yield % is -0.38. Freedom Holding's overall GF Score™ is 73/100 with 11 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 Freedom Holding (STU:DMW2), the current FCF Yield % is -0.38 as of Jul. 02, 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 Freedom Holding (STU:DMW2) Overvalued in 2026?

Based on GuruFocus' analysis, Freedom Holding stock appears to be undervalued. The current stock price of €114.00 is trading 15.1% below its estimated GF Value™ of €134.25. GuruFocus considers Freedom Holding to be Modestly Undervalued.

Key valuation signals for STU:DMW2:

  • FCF Yield %: -0.38
  • GF Value™: €134.25 vs. price of €114.00 (15.1% below fair value)
  • GF Score™: 73/100 with 11 warning signs

No single metric tells the full story. See the STU:DMW2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Freedom Holding Business Description

Address 40 Wall Street, 58th Floor, New York, NY, USA, 10005
Freedom Holding Corp is a holding company with its subsidiary it is engaged in securities brokerage, securities dealing for customers and account, market-making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services. It acts as a professional participant through its subsidiaries on the Kazakhstan Stock Exchange (KASE), Moscow Exchange (MOEX), Saint-Petersburg Exchange (SPB), the Ukrainian Exchange, the Uzbek Republican Currency Exchange (UZCE), and the Republican Stock Exchange of Tashkent (UZSE). Its segments are Brokerage, Banking, Insurance, and Others.
73GF Score

Get the complete analysis for STU:DMW2

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

€114.00
Price
€134.25
GF Value