Aegis Brands (TSX:AEG) FCF Yield %: 10.09 (As of Jul. 02, 2026)


TSX:AEG Aegis Brands Inc TSX:AEG
32 GF Score
Price C$0.27
GF Value C$0.36
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Aegis Brands FCF Yield %?

Aegis Brands TSX:AEG 32 FCF Yield % is 10.09 as of Jul. 02, 2026. GuruFocus rates TSX:AEG with a GF Score™ of 32/100 and a GF Value™ of C$0.36 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 362 Restaurants companies, Aegis Brands ranks better than 67.68% 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, Aegis Brands's Trailing 12-Month Free Cash Flow is C$2.34 Mil, and Market Cap is C$23.24 Mil. Therefore, Aegis Brands's FCF Yield % for today is 10.09%.

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

TSX:AEG' s FCF Yield % Range Over the Past 10 Years
Min: -59.7   Med: -2.68   Max: 11.42
Current: 10.09


During the past 13 years, the highest FCF Yield % of Aegis Brands was 11.42%. The lowest was -59.70%. And the median was -2.68%.

TSX:AEG's FCF Yield % is ranked better than
67.68% of 362 companies
in the Restaurants industry
Industry Median: 4.83 vs TSX:AEG: 10.09

Aegis Brands's FCF Margin % for the quarter that ended in Mar. 2026 was 25.96%.


Aegis Brands 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.


Aegis Brands FCF Yield % Related Terms


Aegis Brands FCF Yield % Historical Data

* Premium members only.

The historical data trend for Aegis Brands'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.

Aegis Brands FCF Yield % Chart

Aegis Brands 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 -24.60 -3.53 -3.50 -3.26 5.84

Aegis Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 7.60 -0.17 3.58 13.05 15.77

TSX:AEG vs MCD, SBUX, YUM: FCF Yield % Comparison

For the Restaurants subindustry, Aegis Brands'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.


Aegis Brands FCF Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's FCF Yield % distribution charts can be found below:

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


TSX:AEG
32GF Score
Aegis Brands Inc TSX:AEG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aegis Brands 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=2.017 / 34.541235
=5.84%

Aegis Brands's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.975 * 4 / 24.73323
=15.77%

* 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 10.09 mean?
Aegis Brands (TSX:AEG) has a FCF Yield % of 10.09 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Aegis Brands and its competitors. According to the industry distribution chart, Aegis Brands ranks #117 out of 362 companies in the Restaurants industry, placing it in the top 32.3%.
Is Aegis Brands' FCF Yield % too high?
Aegis Brands' current FCF Yield % is 10.09. The Restaurants industry median FCF Yield % is 4.83. Aegis Brands' value of 10.09 is 108.9% above this industry median. Based on the distribution chart, Aegis Brands ranks #117 out of 362 companies in the Restaurants industry, which is above the industry midpoint. Overall, Aegis Brands has a GF Score™ of 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aegis Brands' FCF Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Aegis Brands ranks #117 out of 362 companies for FCF Yield %. This puts Aegis Brands in the upper half of its industry. The industry median FCF Yield % is 4.83. Aegis Brands' value of 10.09 is 108.9% above this benchmark. 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 Restaurants company?
The median FCF Yield % among Restaurants companies is 4.83, based on 362 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. Aegis Brands's current FCF Yield % of 10.09 is 108.9% 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 Aegis Brands and its competitors. For the Restaurants industry, the median FCF Yield % is 4.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Brands's current FCF Yield % is 10.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegis Brands stock overvalued right now?
Based on GuruFocus' analysis, Aegis Brands (TSX:AEG) is currently considered Modestly Undervalued. The stock's GF Value™ is C$0.36, compared to a current price of C$0.27 — trading 24.3% below its estimated fair value. The current FCF Yield % is 10.09 and 108.9% above the Restaurants industry median of 4.83. Aegis Brands' overall GF Score™ is 32/100 with 5 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 Aegis Brands (TSX:AEG), the current FCF Yield % is 10.09 as of Jul. 02, 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 Aegis Brands (TSX:AEG) Overvalued in 2026?

Based on GuruFocus' analysis, Aegis Brands stock appears to be undervalued. The current stock price of C$0.27 is trading 24.3% below its estimated GF Value™ of C$0.36. GuruFocus considers Aegis Brands to be Modestly Undervalued.

Key valuation signals for TSX:AEG:

  • FCF Yield %: 10.09
  • GF Value™: C$0.36 vs. price of C$0.27 (24.3% below fair value)
  • GF Score™: 32/100 with 5 warning signs
  • Industry Position: 108.9% above the Restaurants median (#117 of 362)

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


Aegis Brands Business Description

Other Exchanges 6I9:Germany
Address 703 Evans Avenue, Suite 501, Etobicoke, Toronto, ON, CAN, M9C 5E9
Aegis Brands Inc is a consolidator of brands in the food and beverage space. The company operates in business segments: Aegis (Corporate): It amounts are public company expenses and amounts relating to shared groups who provide services, such as back-office functions, to support its operating brands; and St. Louis, The company owns the partnership interest of the St. Louis brands and its products, such as sauces and frozen food products, are also sold in grocery stores across Canada. The The company's consolidated operating revenues from continuing operations are comprised of the sales of goods from company operated restaurants, the sale of goods through retail and other ancillary channels, royalties from the St. Louis franchisees, supplier contributions, and other service fees.
32GF Score

Get the complete analysis for TSX:AEG

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

C$0.27
Price
C$0.36
GF Value