Softcat (STU:SF5) FCF Yield %: 5.19 (As of Jun. 29, 2026) — 58% Above Median


STU:SF5 Softcat PLC STU:SF5
93 GF Score
Price €21.00
GF Value €30.17
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Softcat FCF Yield %?

Softcat STU:SF5 +1.94% 93 FCF Yield % is 5.19 as of Jun. 29, 2026, which is 58% above its 10-year median of 3.29. GuruFocus rates STU:SF5 with a GF Score™ of 93/100 and a GF Value™ of €30.17 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,497 Hardware companies, Softcat ranks better than 78.09% 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, Softcat's Trailing 12-Month Free Cash Flow is €213 Mil, and Market Cap is €4,131 Mil. Therefore, Softcat's FCF Yield % for today is 5.19%.

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

STU:SF5' s FCF Yield % Range Over the Past 10 Years
Min: 1.43   Med: 3.29   Max: 7.66
Current: 5.19


During the past 13 years, the highest FCF Yield % of Softcat was 7.66%. The lowest was 1.43%. And the median was 3.29%.

STU:SF5's FCF Yield % is ranked better than
78.09% of 2497 companies
in the Hardware industry
Industry Median: 0.18 vs STU:SF5: 5.19

Softcat's FCF Margin % for the quarter that ended in Jan. 2026 was 13.92%.


Softcat 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.


Softcat FCF Yield % Related Terms


Softcat FCF Yield % Historical Data

* Premium members only.

The historical data trend for Softcat'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.

Softcat FCF Yield % Chart

Softcat Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.24 2.93 3.46 3.42 3.91

Softcat Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 3.39 3.79 3.64 4.24 8.27

STU:SF5 vs SNX, ARW, AVT: FCF Yield % Comparison

For the Electronics & Computer Distribution subindustry, Softcat'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.


Softcat FCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Softcat's FCF Yield % distribution charts can be found below:

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


STU:SF5
93GF Score
Softcat PLC STU:SF5
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Softcat 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.

Softcat's FCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=145.131 / 3708.654
=3.91%

Softcat's annualized FCF Yield % for the quarter that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=134.226 * 2 / 3245.396
=8.27%

* 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 5.19 mean?
Softcat (STU:SF5) has a FCF Yield % of 5.19 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Softcat and its competitors. This is 58% above median its historical median of 3.29. Over the past decade, Softcat's FCF Yield % has ranged from 1.43 to 7.66. According to the industry distribution chart, Softcat ranks #547 out of 2497 companies in the Hardware industry, placing it in the top 21.9%.
Is Softcat's FCF Yield % too high?
Softcat's current FCF Yield % of 5.19 is 58% above median its 10-year median of 3.29. Over the past 10 years, this metric has ranged from a low of 1.43 to a high of 7.66. The Hardware industry median FCF Yield % is 0.18. Softcat's value of 5.19 is 2783.3% above this industry median. Based on the distribution chart, Softcat ranks #547 out of 2497 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Softcat has a GF Score™ of 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Softcat's FCF Yield % compare to SNX and ARW?
According to the Hardware industry distribution chart, Softcat ranks #547 out of 2497 companies for FCF Yield %. This places Softcat in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.18. Softcat's value of 5.19 is 2783.3% above this benchmark. Historically, Softcat's own FCF Yield % has ranged from 1.43 to 7.66 over the past decade. While the company's 10-year median is 3.29 vs. the industry median of 0.18, Softcat 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 a Hardware company?
The median FCF Yield % among Hardware companies is 0.18, based on 2,497 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. Softcat's current FCF Yield % of 5.19 is 2783.3% 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 Softcat and its competitors. For the Hardware industry, the median FCF Yield % is 0.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Softcat's current FCF Yield % is 5.19, which is 58% above median its own 10-year median of 3.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Softcat stock overvalued right now?
Based on GuruFocus' analysis, Softcat (STU:SF5) is currently considered Significantly Undervalued. The stock's GF Value™ is €30.17, compared to a current price of €21.00 — trading 30.4% below its estimated fair value. The current FCF Yield % is 5.19, which is 58% above median its 10-year median of 3.29 and 2783.3% above the Hardware industry median of 0.18. Softcat's overall GF Score™ is 93/100 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 Softcat (STU:SF5), the current FCF Yield % is 5.19 as of Jun. 29, 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 Softcat (STU:SF5) Overvalued in 2026?

Based on GuruFocus' analysis, Softcat stock appears to be undervalued. The current stock price of €21.00 is trading 30.4% below its estimated GF Value™ of €30.17. GuruFocus considers Softcat to be Significantly Undervalued.

Key valuation signals for STU:SF5:

  • FCF Yield %: 5.19 (58% above median its 10-year median of 3.29)
  • GF Value™: €30.17 vs. price of €21.00 (30.4% below fair value)
  • GF Score™: 93/100 with 4 warning signs
  • Industry Position: 2783.3% above the Hardware median (#547 of 2497)

No single metric tells the full story. See the STU:SF5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Softcat Business Description

Other Exchanges SCTl:UKSCT:UK
Address Fieldhouse Lane, Solar House, Marlow, Buckinghamshire, GBR, SL7 1LW
Softcat PLC is an information technology infrastructure and service provider offering software licensing, workplace technology, networking and security, and cloud and data center solutions to corporates, public sector organizations, and small to medium-sized businesses, with the latter being the main business provider. It earns revenue from software, hardware, and services, including its own services, with the majority derived from software products. Its solutions include Workspace, Cyber Security, Networking and Connectivity, Data, Automation and AI, and Hybrid Cloud Solutions. The company serves Small to Medium Businesses, Enterprise, Multinational Services, and the Public Sector including healthcare, education, government, defence, police, and emergency services.
93GF Score

Get the complete analysis for STU:SF5

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

€21.00
Price
€30.17
GF Value