TCAPF (TP ICAP GROUP) FCF Yield %: 4.71 (As of Jun. 28, 2026) — 22% Below Median


TCAPF TP ICAP GROUP PLC TCAPF
77 GF Score
Price $4.50
GF Value $3.36
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is TP ICAP GROUP FCF Yield %?

TP ICAP GROUP TCAPF 77 FCF Yield % is 4.71 as of Jun. 28, 2026, which is 22% below its 10-year median of 6.01. GuruFocus rates TCAPF with a GF Score™ of 77/100 and a GF Value™ of $3.36 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 811 Capital Markets companies, TP ICAP GROUP ranks better than 65.35% 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, TP ICAP GROUP's Trailing 12-Month Free Cash Flow is $156 Mil, and Market Cap is $3,275 Mil. Therefore, TP ICAP GROUP's FCF Yield % for today is 4.71%.

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

TCAPF' s FCF Yield % Range Over the Past 10 Years
Min: 1.48   Med: 6.01   Max: 23.59
Current: 4.71


During the past 13 years, the highest FCF Yield % of TP ICAP GROUP was 23.59%. The lowest was 1.48%. And the median was 6.01%.

TCAPF's FCF Yield % is ranked better than
65.35% of 811 companies
in the Capital Markets industry
Industry Median: 0.01 vs TCAPF: 4.71

TP ICAP GROUP's FCF Margin % for the quarter that ended in Dec. 2025 was 11.43%.


TP ICAP GROUP 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.


TP ICAP GROUP FCF Yield % Related Terms


TP ICAP GROUP FCF Yield % Historical Data

* Premium members only.

The historical data trend for TP ICAP GROUP'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.

TP ICAP GROUP FCF Yield % Chart

TP ICAP GROUP 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 4.30 20.24 18.45 14.20 6.01

TP ICAP GROUP Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 15.50 12.89 18.87 -1.22 13.25

TCAPF vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, TP ICAP GROUP'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.


TP ICAP GROUP FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TP ICAP GROUP's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TP ICAP GROUP's FCF Yield % falls into.


TCAPF
77GF Score
TP ICAP GROUP PLC TCAPF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TP ICAP GROUP 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.

TP ICAP GROUP's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=156.626 / 2606.0615
=6.01%

TP ICAP GROUP's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=172.691 * 2 / 2606.0615
=13.25%

* 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 4.71 mean?
TP ICAP GROUP (TCAPF) has a FCF Yield % of 4.71 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TP ICAP GROUP and its competitors. This is 22% below median its historical median of 6.01. Over the past decade, TP ICAP GROUP's FCF Yield % has ranged from 1.48 to 23.59. According to the industry distribution chart, TP ICAP GROUP ranks #281 out of 811 companies in the Capital Markets industry, placing it in the top 34.6%.
Is TP ICAP GROUP's FCF Yield % too high?
TP ICAP GROUP's current FCF Yield % of 4.71 is 22% below median its 10-year median of 6.01. Over the past 10 years, this metric has ranged from a low of 1.48 to a high of 23.59. The Capital Markets industry median FCF Yield % is 0.01. TP ICAP GROUP's value of 4.71 is 47000% above this industry median. Based on the distribution chart, TP ICAP GROUP ranks #281 out of 811 companies in the Capital Markets industry, which is above the industry midpoint. Overall, TP ICAP GROUP has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TP ICAP GROUP's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, TP ICAP GROUP ranks #281 out of 811 companies for FCF Yield %. This puts TP ICAP GROUP in the upper half of its industry. The industry median FCF Yield % is 0.01. TP ICAP GROUP's value of 4.71 is 47000% above this benchmark. Historically, TP ICAP GROUP's own FCF Yield % has ranged from 1.48 to 23.59 over the past decade. While the company's 10-year median is 6.01 vs. the industry median of 0.01, TP ICAP GROUP 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 Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 811 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. TP ICAP GROUP's current FCF Yield % of 4.71 is 47000% 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 TP ICAP GROUP and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TP ICAP GROUP's current FCF Yield % is 4.71, which is 22% below median its own 10-year median of 6.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TP ICAP GROUP stock overvalued right now?
Based on GuruFocus' analysis, TP ICAP GROUP (TCAPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.36, compared to a current price of $4.50 — trading 33.9% above its estimated fair value. The current FCF Yield % is 4.71, which is 22% below median its 10-year median of 6.01 and 47000% above the Capital Markets industry median of 0.01. TP ICAP GROUP's overall GF Score™ is 77/100 with 9 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 TP ICAP GROUP (TCAPF), the current FCF Yield % is 4.71 as of Jun. 28, 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 TP ICAP GROUP (TCAPF) Overvalued in 2026?

Based on GuruFocus' analysis, TP ICAP GROUP stock appears to be overvalued. The current stock price of $4.50 is trading 33.9% above its estimated GF Value™ of $3.36. GuruFocus considers TP ICAP GROUP to be Significantly Overvalued.

Key valuation signals for TCAPF:

  • FCF Yield %: 4.71 (22% below median its 10-year median of 6.01)
  • GF Value™: $3.36 vs. price of $4.50 (33.9% above fair value)
  • GF Score™: 77/100 with 9 warning signs
  • Industry Position: 47000% above the Capital Markets median (#281 of 811)

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


TP ICAP GROUP Business Description

Other Exchanges TCAPl:UKTCAP:UK8D7:Germany
Address 135 Bishopsgate, London, GBR, EC2M 3TP
TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy, and commodities products. Its role includes creating liquidity and price discovery in markets and providing insight and context to the clients. The company provides proprietary over-the-counter ('OTC') pricing information in the world with the data on financial, energy, and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers, and charities. The company's segments include Global Broking which generates key revenue, Energy & Commodities, Liquidnet, Parameta Solutions, and Corporate.
77GF Score

Get the complete analysis for TCAPF

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

$4.50
Price
$3.36
GF Value