Brookfield (TSX:BN) FCF Yield %: -7.74 (As of Jul. 01, 2026)


TSX:BN Brookfield Corp TSX:BN
66 GF Score
Price C$60.51
GF Value C$39.49
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Brookfield FCF Yield %?

Brookfield TSX:BN +1.10% 66 FCF Yield % is -7.74 as of Jul. 01, 2026. GuruFocus rates TSX:BN with a GF Score™ of 66/100 and a GF Value™ of C$39.49 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,510 Asset Management companies, Brookfield ranks worse than 82.85% 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, Brookfield's Trailing 12-Month Free Cash Flow is C$-11,473 Mil, and Market Cap is C$148,320 Mil. Therefore, Brookfield's FCF Yield % for today is -7.74%.

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

TSX:BN' s FCF Yield % Range Over the Past 10 Years
Min: -8.75   Med: 4.35   Max: 10.29
Current: -7.74


During the past 13 years, the highest FCF Yield % of Brookfield was 10.29%. The lowest was -8.75%. And the median was 4.35%.

TSX:BN's FCF Yield % is ranked worse than
82.85% of 1510 companies
in the Asset Management industry
Industry Median: 2.11 vs TSX:BN: -7.74

Brookfield's FCF Margin % for the quarter that ended in Mar. 2026 was -30.57%.


Brookfield 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.


Brookfield FCF Yield % Related Terms


Brookfield FCF Yield % Historical Data

* Premium members only.

The historical data trend for Brookfield'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.

Brookfield FCF Yield % Chart

Brookfield 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 1.25 3.07 -2.65 -4.12 -3.70

Brookfield 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 -5.70 -3.23 -3.60 -3.89 -24.75

TSX:BN vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Brookfield'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.


Brookfield FCF Yield % vs Asset Management Industry

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

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


TSX:BN
66GF Score
Brookfield Corp TSX:BN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brookfield 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-5233.823 / 141455.88938
=-3.70%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-7791.588 * 4 / 125949.91491
=-24.75%

* 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 -7.74 mean?
Brookfield (TSX:BN) has a FCF Yield % of -7.74 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Brookfield and its competitors. According to the industry distribution chart, Brookfield ranks #1251 out of 1510 companies in the Asset Management industry, placing it in the top 82.8%.
Is Brookfield's FCF Yield % too high?
Brookfield's current FCF Yield % is -7.74. Based on the distribution chart, Brookfield ranks #1251 out of 1510 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Brookfield has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brookfield ranks #1251 out of 1510 companies for FCF Yield %. This places Brookfield 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 Brookfield 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. Brookfield's current FCF Yield % is -7.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield stock overvalued right now?
Based on GuruFocus' analysis, Brookfield (TSX:BN) is currently considered Significantly Overvalued. The stock's GF Value™ is C$39.49, compared to a current price of C$60.51 — trading 53.2% above its estimated fair value. The current FCF Yield % is -7.74. Brookfield's overall GF Score™ is 66/100 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 Brookfield (TSX:BN), the current FCF Yield % is -7.74 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.

Is Brookfield (TSX:BN) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield stock appears to be overvalued. The current stock price of C$60.51 is trading 53.2% above its estimated GF Value™ of C$39.49. GuruFocus considers Brookfield to be Significantly Overvalued.

Key valuation signals for TSX:BN:

  • FCF Yield %: -7.74
  • GF Value™: C$39.49 vs. price of C$60.51 (53.2% above fair value)
  • GF Score™: 66/100 with 9 warning signs

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


Brookfield Business Description

Address 181 Bay Street, Suite 100, Brookfield Place, P.O. Box 762, Toronto, ON, CAN, M5J 2T3
Brookfield Corp is an investment firm focused on building long-term wealth for institutions and individuals, operating through seven segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity (which generates the highest revenue), Real Estate, and Corporate Activities. The company invests in real assets that form the backbone of the economy to deliver risk-adjusted returns to stakeholders, with the majority of its revenue coming from Asset Management. It has a presence across the United Kingdom, the United States (which contributes the highest revenue), Australia, Canada, Brazil, India, Colombia, Germany, other parts of Europe, other parts of Asia, and additional countries.
66GF Score

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

C$60.51
Price
C$39.49
GF Value