Cathay Financial Holding Co (TPE:2882) FCF Yield %: 12.28 (As of Jun. 30, 2026) — 163% Above Median


TPE:2882 Cathay Financial Holding Co Ltd TPE:2882
54 GF Score
Price NT$101.50
GF Value NT$75.91
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Cathay Financial Holding Co FCF Yield %?

Cathay Financial Holding Co TPE:2882 -4.25% 54 FCF Yield % is 12.28 as of Jun. 30, 2026, which is 163% above its 10-year median of 4.67. GuruFocus rates TPE:2882 with a GF Score™ of 54/100 and a GF Value™ of NT$75.91 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 508 Insurance companies, Cathay Financial Holding Co ranks better than 67.52% 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, Cathay Financial Holding Co's Trailing 12-Month Free Cash Flow is NT$182,927 Mil, and Market Cap is NT$1,488,925 Mil. Therefore, Cathay Financial Holding Co's FCF Yield % for today is 12.28%.

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

TPE:2882' s FCF Yield % Range Over the Past 10 Years
Min: -30.45   Med: 4.67   Max: 41.52
Current: 12.28


During the past 13 years, the highest FCF Yield % of Cathay Financial Holding Co was 41.52%. The lowest was -30.45%. And the median was 4.67%.

TPE:2882's FCF Yield % is ranked better than
67.52% of 508 companies
in the Insurance industry
Industry Median: 7.07 vs TPE:2882: 12.28

Cathay Financial Holding Co's FCF Margin % for the quarter that ended in Dec. 2025 was -39.85%.


Cathay Financial Holding Co 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.


Cathay Financial Holding Co FCF Yield % Related Terms


Cathay Financial Holding Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Cathay Financial Holding Co'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.

Cathay Financial Holding Co FCF Yield % Chart

Cathay Financial Holding Co 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 8.39 -5.31 -9.60 -9.79 16.45

Cathay Financial Holding Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -91.57 -13.42 100.05 19.01 -22.70

TPE:2882 vs AFL, MET, PRU: FCF Yield % Comparison

For the Insurance - Life subindustry, Cathay Financial Holding Co'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.


Cathay Financial Holding Co FCF Yield % vs Insurance Industry

For the Insurance industry and Financial Services sector, Cathay Financial Holding Co's FCF Yield % distribution charts can be found below:

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


TPE:2882
54GF Score
Cathay Financial Holding Co Ltd TPE:2882
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cathay Financial Holding Co 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=182926.605 / 1111926.118
=16.45%

Cathay Financial Holding Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-63100.864 * 4 / 1111926.118
=-22.70%

* 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 12.28 mean?
Cathay Financial Holding Co (TPE:2882) has a FCF Yield % of 12.28 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cathay Financial Holding Co and its competitors. This is 163% above median its historical median of 4.67. According to the industry distribution chart, Cathay Financial Holding Co ranks #165 out of 508 companies in the Insurance industry, placing it in the top 32.5%.
Is Cathay Financial Holding Co's FCF Yield % too high?
Cathay Financial Holding Co's current FCF Yield % of 12.28 is 163% above median its 10-year median of 4.67. The Insurance industry median FCF Yield % is 7.07. Cathay Financial Holding Co's value of 12.28 is 73.7% above this industry median. Based on the distribution chart, Cathay Financial Holding Co ranks #165 out of 508 companies in the Insurance industry, which is above the industry midpoint. Overall, Cathay Financial Holding Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cathay Financial Holding Co's FCF Yield % compare to AFL and MET?
According to the Insurance industry distribution chart, Cathay Financial Holding Co ranks #165 out of 508 companies for FCF Yield %. This puts Cathay Financial Holding Co in the upper half of its industry. The industry median FCF Yield % is 7.07. Cathay Financial Holding Co's value of 12.28 is 73.7% above this benchmark. While the company's 10-year median is 4.67 vs. the industry median of 7.07, Cathay Financial Holding Co 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 Insurance company?
The median FCF Yield % among Insurance companies is 7.07, based on 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. Cathay Financial Holding Co's current FCF Yield % of 12.28 is 73.7% 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 Cathay Financial Holding Co and its competitors. For the Insurance industry, the median FCF Yield % is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cathay Financial Holding Co's current FCF Yield % is 12.28, which is 163% above median its own 10-year median of 4.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Financial Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Cathay Financial Holding Co (TPE:2882) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$75.91, compared to a current price of NT$101.50 — trading 33.7% above its estimated fair value. The current FCF Yield % is 12.28, which is 163% above median its 10-year median of 4.67 and 73.7% above the Insurance industry median of 7.07. Cathay Financial Holding Co's overall GF Score™ is 54/100 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 Cathay Financial Holding Co (TPE:2882), the current FCF Yield % is 12.28 as of Jun. 30, 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 Cathay Financial Holding Co (TPE:2882) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Financial Holding Co stock appears to be overvalued. The current stock price of NT$101.50 is trading 33.7% above its estimated GF Value™ of NT$75.91. GuruFocus considers Cathay Financial Holding Co to be Significantly Overvalued.

Key valuation signals for TPE:2882:

  • FCF Yield %: 12.28 (163% above median its 10-year median of 4.67)
  • GF Value™: NT$75.91 vs. price of NT$101.50 (33.7% above fair value)
  • GF Score™: 54/100 with 9 warning signs
  • Industry Position: 73.7% above the Insurance median (#165 of 508)

No single metric tells the full story. See the TPE:2882 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cathay Financial Holding Co Business Description

Address No. 296, Jen Ai Road, Section 4, Taipei, TWN, 10633
Cathay Financial Holding Co Ltd is a financial holding company. It has five operating segments Banking segment is engaged in permitted businesses of commercial banks; Life insurance segments is engaged in traditional insurance, investment-linked insurance and interest-sensitive sales of annuity insurance and providing financial planning services and policy loan services; Property insurance segment is engaged in fire insurance, marine insurance, land and air insurance, liability insurance, financial guarantee insurance, reinsurance and other insurance; Securities segment is engaged in brokerage, dealership, and underwriting business; and Other operating segment of which majority of revenue is from Life insurance. Geographically revenue comes from Taiwan.
54GF Score

Get the complete analysis for TPE:2882

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

NT$101.50
Price
NT$75.91
GF Value