TEKCF (Tekcapital) FCF Yield %: -11.51 (As of Jul. 01, 2026)


What is Tekcapital FCF Yield %?

Tekcapital TEKCF -18.61% FCF Yield % is -11.51 as of Jul. 01, 2026. The stock has 3 warning signs investors should review. Among 1,510 Asset Management companies, Tekcapital ranks worse than 85.7% 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, Tekcapital's Trailing 12-Month Free Cash Flow is $-2.11 Mil, and Market Cap is $17.99 Mil. Therefore, Tekcapital's FCF Yield % for today is -11.51%.

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

TEKCF' s FCF Yield % Range Over the Past 10 Years
Min: -92.4   Med: -9.97   Max: -2.43
Current: -11.51


During the past 12 years, the highest FCF Yield % of Tekcapital was -2.43%. The lowest was -92.40%. And the median was -9.97%.

TEKCF's FCF Yield % is ranked worse than
85.7% of 1510 companies
in the Asset Management industry
Industry Median: 2.11 vs TEKCF: -11.51

Tekcapital's FCF Margin % for the quarter that ended in Dec. 2025 was -842.14%.


Tekcapital 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.


Tekcapital FCF Yield % Related Terms


Tekcapital FCF Yield % Historical Data

* Premium members only.

The historical data trend for Tekcapital'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.

Tekcapital FCF Yield % Chart

Tekcapital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -4.12 -8.79 -6.59 -6.85

Tekcapital Semi-Annual Data
Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 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 2.14 -11.97 -3.62 -7.36 -7.65

TEKCF vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Tekcapital'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.


Tekcapital FCF Yield % vs Asset Management Industry

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

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



Tekcapital 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-2.112 / 30.817633
=-6.85%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.179 * 2 / 30.817633
=-7.65%

* 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 -11.51 mean?
Tekcapital (TEKCF) has a FCF Yield % of -11.51 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tekcapital and its competitors. According to the industry distribution chart, Tekcapital ranks #1294 out of 1510 companies in the Asset Management industry, placing it in the top 85.7%.
Is Tekcapital's FCF Yield % too high?
Tekcapital's current FCF Yield % is -11.51. Based on the distribution chart, Tekcapital ranks #1294 out of 1510 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Tekcapital's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tekcapital ranks #1294 out of 1510 companies for FCF Yield %. This places Tekcapital in the lower half of its industry. The industry median FCF Yield % is 2.11. 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 2.11, based on 1,510 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 Tekcapital and its competitors. For the Asset Management industry, the median FCF Yield % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekcapital's current FCF Yield % is -11.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekcapital stock overvalued right now?
Based on GuruFocus' analysis, Tekcapital (TEKCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 32.4% above its estimated fair value. The current FCF Yield % is -11.51. 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 Tekcapital (TEKCF), the current FCF Yield % is -11.51 as of Jul. 01, 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.

Tekcapital Business Description

Other Exchanges TEK:UK
Address 12 New Fetter Lane, London, GBR, EC4A 1JP
Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients with technology transfer services. It acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company's reportable operating segments are Professional Services and Licensing and Investment Activities. The professional services segment includes the management services provided to its portfolio companies, and the licensing and investment activities segment includes acquiring licences for technologies, portfolio company investment, development, and commercialization. Geographically, it operates in the United States and the United Kingdom.