Capital Futures (TPE:6024) FCF Yield %: 13.26 (As of Jul. 15, 2026) — 91% Above Median

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TPE:6024 Capital Futures Corp TPE:6024
73 GF Score
Price NT$64.80
GF Value NT$50.41
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Capital Futures FCF Yield %?

Capital Futures TPE:6024 +1.89% 73 FCF Yield % is 13.26 as of Jul. 15, 2026, which is 91% above its 10-year median of 6.96. GuruFocus rates TPE:6024 with a GF Score™ of 73/100 and a GF Value™ of NT$50.41 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 809 Capital Markets companies, Capital Futures ranks better than 82.08% 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, Capital Futures's Trailing 12-Month Free Cash Flow is NT$2,147 Mil, and Market Cap is NT$16,196 Mil. Therefore, Capital Futures's FCF Yield % for today is 13.26%.

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

TPE:6024' s FCF Yield % Range Over the Past 10 Years
Min: -10   Med: 6.96   Max: 16.93
Current: 13.26


During the past 13 years, the highest FCF Yield % of Capital Futures was 16.93%. The lowest was -10.00%. And the median was 6.96%.

TPE:6024's FCF Yield % is ranked better than
82.08% of 809 companies
in the Capital Markets industry
Industry Median: 0.01 vs TPE:6024: 13.26

Capital Futures's FCF Margin % for the quarter that ended in Dec. 2025 was 53.53%.


Capital Futures 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.


Capital Futures FCF Yield % Related Terms


Capital Futures FCF Yield % Historical Data

* Premium members only.

The historical data trend for Capital Futures'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.

Capital Futures FCF Yield % Chart

Capital Futures 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 5.16 3.73 13.78 -8.71 16.84

Capital Futures 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 3.10 25.90 -5.14 37.20 11.95

TPE:6024 vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, Capital Futures'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.


Capital Futures FCF Yield % vs Capital Markets Industry

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

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


TPE:6024
73GF Score
Capital Futures Corp TPE:6024
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Futures 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=2147.196 / 12746.838
=16.84%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=380.779 * 4 / 12746.838
=11.95%

* 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 13.26 mean?
Capital Futures (TPE:6024) has a FCF Yield % of 13.26 as of Jul. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Capital Futures and its competitors. This is 91% above median its historical median of 6.96. According to the industry distribution chart, Capital Futures ranks #145 out of 809 companies in the Capital Markets industry, placing it in the top 17.9%.
Is Capital Futures' FCF Yield % too high?
Capital Futures' current FCF Yield % of 13.26 is 91% above median its 10-year median of 6.96. The Capital Markets industry median FCF Yield % is 0.01. Capital Futures' value of 13.26 is 132500% above this industry median. Based on the distribution chart, Capital Futures ranks #145 out of 809 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Capital Futures has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Futures' FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Futures ranks #145 out of 809 companies for FCF Yield %. This places Capital Futures in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.01. Capital Futures' value of 13.26 is 132500% above this benchmark. While the company's 10-year median is 6.96 vs. the industry median of 0.01, Capital Futures 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 809 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. Capital Futures's current FCF Yield % of 13.26 is 132500% 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 Capital Futures 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. Capital Futures's current FCF Yield % is 13.26, which is 91% above median its own 10-year median of 6.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Futures stock overvalued right now?
Based on GuruFocus' analysis, Capital Futures (TPE:6024) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$50.41, compared to a current price of NT$64.80 — trading 28.5% above its estimated fair value. The current FCF Yield % is 13.26, which is 91% above median its 10-year median of 6.96 and 132500% above the Capital Markets industry median of 0.01. Capital Futures' overall GF Score™ is 73/100 with 8 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 Capital Futures (TPE:6024), the current FCF Yield % is 13.26 as of Jul. 15, 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 Capital Futures (TPE:6024) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Futures stock appears to be overvalued. The current stock price of NT$64.80 is trading 28.5% above its estimated GF Value™ of NT$50.41. GuruFocus considers Capital Futures to be Modestly Overvalued.

Key valuation signals for TPE:6024:

  • FCF Yield %: 13.26 (91% above median its 10-year median of 6.96)
  • GF Value™: NT$50.41 vs. price of NT$64.80 (28.5% above fair value)
  • GF Score™: 73/100 with 8 warning signs
  • Industry Position: 132500% above the Capital Markets median (#145 of 809)

No single metric tells the full story. See the TPE:6024 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Futures Business Description

Address No. 97, Tun Hwa South Road, 32nd, B1 & B2 Floor, Section 2, Daan District, Taipei, TWN, 10682
Capital Futures Corp is a financial services company. The company offers futures advisory business, futures management business, leverage exchange agency, securities investment consulting, management consulting and information software service, securities business, futures advisory business, fecurities introducing brokerage, proprietary trading, and others. The company operates in a single reporting segment: the Brokerage segment and is mainly involved in the futures brokerage business.
73GF Score

Get the complete analysis for TPE:6024

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

NT$64.80
Price
NT$50.41
GF Value