Tekla World Healthcare FundTHW -1.35%57 FCF Yield % is 9.25 as of Jul. 08, 2026, which is 1% above its 10-year median of 9.16. GuruFocus rates THW with a GF Score™ of 57/100 and a GF Value™ of $19.36 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,508 Asset Management companies, Tekla World Healthcare Fund ranks better than 74.93% 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.
Tekla World Healthcare Fund 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.
Tekla World Healthcare Fund FCF Yield % Related Terms
Tekla World Healthcare Fund FCF Yield % Historical Data
* 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, Tekla World Healthcare 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.
Tekla World Healthcare Fund FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tekla World Healthcare Fund's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Tekla World Healthcare 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.
Tekla World Healthcare Fund (THW) has a FCF Yield % of 9.25 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tekla World Healthcare Fund and its competitors. This is near median its historical median of 9.16. According to the industry distribution chart, Tekla World Healthcare Fund ranks #378 out of 1508 companies in the Asset Management industry, placing it in the top 25.1%.
Is Tekla World Healthcare Fund's FCF Yield % too high?
Tekla World Healthcare Fund's current FCF Yield % of 9.25 is near median its 10-year median of 9.16. The Asset Management industry median FCF Yield % is 2.09. Tekla World Healthcare Fund's value of 9.25 is 343.6% above this industry median. Based on the distribution chart, Tekla World Healthcare Fund ranks #378 out of 1508 companies in the Asset Management industry, which is above the industry midpoint. Overall, Tekla World Healthcare Fund has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tekla World Healthcare Fund's FCF Yield % compare to MSIF and IQI?
According to the Asset Management industry distribution chart, Tekla World Healthcare Fund ranks #378 out of 1508 companies for FCF Yield %. This puts Tekla World Healthcare Fund in the upper half of its industry. The industry median FCF Yield % is 2.09. Tekla World Healthcare Fund's value of 9.25 is 343.6% above this benchmark. While the company's 10-year median is 9.16 vs. the industry median of 2.09, Tekla World Healthcare 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 2.09, based on 1,508 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. Tekla World Healthcare Fund's current FCF Yield % of 9.25 is 343.6% 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 Tekla World Healthcare Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekla World Healthcare Fund's current FCF Yield % is 9.25, which is near median its own 10-year median of 9.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekla World Healthcare Fund stock overvalued right now?
Based on GuruFocus' analysis, Tekla World Healthcare Fund (THW) is currently considered Significantly Undervalued. The stock's GF Value™ is $19.36, compared to a current price of $13.49 — trading 30.3% below its estimated fair value. The current FCF Yield % is 9.25, which is near median its 10-year median of 9.16 and 343.6% above the Asset Management industry median of 2.09. Tekla World Healthcare Fund's overall GF Score™ is 57/100 with 6 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 Tekla World Healthcare Fund (THW), the current FCF Yield % is 9.25 as of Jul. 08, 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 Tekla World Healthcare Fund (THW) Overvalued in 2026?
Based on GuruFocus' analysis, Tekla World Healthcare Fund stock appears to be undervalued.
The current stock price of $13.49 is trading 30.3% below its estimated GF Value™ of $19.36.
GuruFocus considers Tekla World Healthcare Fund to be Significantly Undervalued.
Key valuation signals for THW:
FCF Yield %: 9.25 (near median its 10-year median of 9.16)
GF Value™: $19.36 vs. price of $13.49 (30.3% below fair value)
Industry Position: 343.6% above the Asset Management median (#378 of 1508)
No single metric tells the full story. See the THW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tekla World Healthcare Fund is a diversified closed-end management investment company. Its investment objective is to seek current income and long-term capital appreciation. The Fund mainly invests in equity and debt securities of public and private U.S. and non-U.S. companies that the Fund's investment adviser believes have the potential for above-average growth. The company's investment portfolio includes holdings across various sub-sectors such as pharmaceuticals and biotechnology, healthcare providers and services, real estate investment trusts, medical devices and diagnostics, and other related areas.
57GF Score
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