Swiss Helvetia FundSWZ -0.67%37 FCF Yield % is 19.66 as of Jun. 27, 2026, which is 146% above its 10-year median of 8.00. GuruFocus rates SWZ with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 1,512 Asset Management companies, Swiss Helvetia Fund ranks better than 90.08% 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.
Swiss Helvetia Fund FCF Yield % Related Terms
Swiss Helvetia Fund FCF Yield % Historical Data
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The historical data trend for Swiss Helvetia Fund'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, Swiss Helvetia 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.
Swiss Helvetia Fund FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Swiss Helvetia Fund's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Swiss Helvetia 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.
Swiss Helvetia Fund (SWZ) has a FCF Yield % of 19.66 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Swiss Helvetia Fund and its competitors. This is 146% above median its historical median of 8.00. Over the past decade, Swiss Helvetia Fund's FCF Yield % has ranged from 6.92 to 19.66. According to the industry distribution chart, Swiss Helvetia Fund ranks #150 out of 1512 companies in the Asset Management industry, placing it in the top 9.9%.
Is Swiss Helvetia Fund's FCF Yield % too high?
Swiss Helvetia Fund's current FCF Yield % of 19.66 is 146% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.92 to a high of 19.66. The Asset Management industry median FCF Yield % is 2.19. Swiss Helvetia Fund's value of 19.66 is 797.7% above this industry median. Based on the distribution chart, Swiss Helvetia Fund ranks #150 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Swiss Helvetia Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Swiss Helvetia Fund's FCF Yield % compare to PNI and GLV?
According to the Asset Management industry distribution chart, Swiss Helvetia Fund ranks #150 out of 1512 companies for FCF Yield %. This places Swiss Helvetia Fund in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Swiss Helvetia Fund's value of 19.66 is 797.7% above this benchmark. Historically, Swiss Helvetia Fund's own FCF Yield % has ranged from 6.92 to 19.66 over the past decade. While the company's 10-year median is 8.00 vs. the industry median of 2.19, Swiss Helvetia 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 2.19, 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. Swiss Helvetia Fund's current FCF Yield % of 19.66 is 797.7% 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 Swiss Helvetia Fund 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. Swiss Helvetia Fund's current FCF Yield % is 19.66, which is 146% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Helvetia Fund stock overvalued right now?
Swiss Helvetia Fund (SWZ) has a current FCF Yield % of 19.66. The current FCF Yield % is 19.66, which is 146% above median its 10-year median of 8.00 and 797.7% above the Asset Management industry median of 2.19. Swiss Helvetia Fund's overall GF Score™ is 37/100 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 Swiss Helvetia Fund (SWZ), the current FCF Yield % is 19.66 as of Jun. 27, 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.
Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. It actively manages investment solutions spanning public and private markets, wealth management, and Solutions.
37GF Score
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