TBCRF (Timbercreek Financial) FCF Yield %: -19.32 (As of Jun. 26, 2026)


TBCRF Timbercreek Financial Corp TBCRF
67 GF Score
Price $4.63
GF Value $4.62
Valuation Fairly Valued
! 12 Warning Signs
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What is Timbercreek Financial FCF Yield %?

Timbercreek Financial TBCRF 67 FCF Yield % is -19.32 as of Jun. 26, 2026. GuruFocus rates TBCRF with a GF Score™ of 67/100 and a GF Value™ of $4.62 (Fairly Valued). The stock has 12 warning signs investors should review. Among 1,504 Banks companies, Timbercreek Financial ranks worse than 85.84% 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, Timbercreek Financial's Trailing 12-Month Free Cash Flow is $-74.3 Mil, and Market Cap is $384.2 Mil. Therefore, Timbercreek Financial's FCF Yield % for today is -19.32%.

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

TBCRF' s FCF Yield % Range Over the Past 10 Years
Min: -19.79   Med: 10.27   Max: 39.89
Current: -19.32


During the past 13 years, the highest FCF Yield % of Timbercreek Financial was 39.89%. The lowest was -19.79%. And the median was 10.27%.

TBCRF's FCF Yield % is ranked worse than
85.84% of 1504 companies
in the Banks industry
Industry Median: 8.24 vs TBCRF: -19.32

Timbercreek Financial's FCF Margin % for the quarter that ended in Mar. 2026 was 33.13%.


Timbercreek Financial 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.


Timbercreek Financial FCF Yield % Related Terms


Timbercreek Financial FCF Yield % Historical Data

* Premium members only.

The historical data trend for Timbercreek Financial'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.

Timbercreek Financial FCF Yield % Chart

Timbercreek Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.21 13.92 49.36 -11.90 -18.87

Timbercreek Financial 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 5.23 0.01 47.85 -132.08 9.46

TBCRF vs RKT, FNMA, PFSI: FCF Yield % Comparison

For the Mortgage Finance subindustry, Timbercreek Financial'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.


Timbercreek Financial FCF Yield % vs Banks Industry

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

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


TBCRF
67GF Score
Timbercreek Financial Corp TBCRF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Timbercreek Financial 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.

Timbercreek Financial's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-78.645 / 416.7854845
=-18.87%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=9.409 * 4 / 398.04193
=9.46%

* 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 -19.32 mean?
Timbercreek Financial (TBCRF) has a FCF Yield % of -19.32 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Timbercreek Financial and its competitors. According to the industry distribution chart, Timbercreek Financial ranks #1291 out of 1504 companies in the Banks industry, placing it in the top 85.8%.
Is Timbercreek Financial's FCF Yield % too high?
Timbercreek Financial's current FCF Yield % is -19.32. Based on the distribution chart, Timbercreek Financial ranks #1291 out of 1504 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Timbercreek Financial has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Timbercreek Financial's FCF Yield % compare to RKT and FNMA?
According to the Banks industry distribution chart, Timbercreek Financial ranks #1291 out of 1504 companies for FCF Yield %. This places Timbercreek Financial in the lower half of its industry. The industry median FCF Yield % is 8.24. 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 Banks company?
The median FCF Yield % among Banks companies is 8.24, based on 1,504 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. 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 Timbercreek Financial and its competitors. For the Banks industry, the median FCF Yield % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timbercreek Financial's current FCF Yield % is -19.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timbercreek Financial stock overvalued right now?
Based on GuruFocus' analysis, Timbercreek Financial (TBCRF) is currently considered Fairly Valued. The stock's GF Value™ is $4.62, compared to a current price of $4.63 — trading 0.1% above its estimated fair value. The current FCF Yield % is -19.32. Timbercreek Financial's overall GF Score™ is 67/100 with 12 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 Timbercreek Financial (TBCRF), the current FCF Yield % is -19.32 as of Jun. 26, 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 Timbercreek Financial (TBCRF) Overvalued in 2026?

Based on GuruFocus' analysis, Timbercreek Financial stock appears to be overvalued. The current stock price of $4.63 is trading 0.1% above its estimated GF Value™ of $4.62. GuruFocus considers Timbercreek Financial to be Fairly Valued.

Key valuation signals for TBCRF:

  • FCF Yield %: -19.32
  • GF Value™: $4.62 vs. price of $4.63 (0.1% above fair value)
  • GF Score™: 67/100 with 12 warning signs

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


Timbercreek Financial Business Description

Other Exchanges 58O:GermanyTF:Canada
Address 25 Price Street, Toronto, ON, CAN, M4W 1Z1
Timbercreek Financial Corp is a mortgage investment corporation domiciled in Canada. The investment objective of the company is to secure and grow a diversified portfolio of high-quality mortgage and other loan investments, generating an attractive risk adjusted return and monthly dividend payments to shareholders, balanced by a focus on capital preservation. The company is focused on providing financing solutions to qualified real estate investors who require funding and who are generally in a transitional phase of the investment process (such as redevelopment of a property).
67GF Score

Get the complete analysis for TBCRF

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

$4.63
Price
$4.62
GF Value