Dividend Growth Split (TSX:DGS) FCF Yield %: -25.10 (As of Jun. 26, 2026)


TSX:DGS Dividend Growth Split Corp TSX:DGS
56 GF Score
Price C$8.69
GF Value C$10.41
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Dividend Growth Split FCF Yield %?

Dividend Growth Split TSX:DGS +0.23% 56 FCF Yield % is -25.10 as of Jun. 26, 2026. GuruFocus rates TSX:DGS with a GF Score™ of 56/100 and a GF Value™ of C$10.41 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,512 Asset Management companies, Dividend Growth Split ranks worse than 93.12% 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, Dividend Growth Split's Trailing 12-Month Free Cash Flow is C$-121.2 Mil, and Market Cap is C$482.7 Mil. Therefore, Dividend Growth Split's FCF Yield % for today is -25.10%.

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

TSX:DGS' s FCF Yield % Range Over the Past 10 Years
Min: -220.06   Med: -5.91   Max: 85.55
Current: -25.1


During the past 13 years, the highest FCF Yield % of Dividend Growth Split was 85.55%. The lowest was -220.06%. And the median was -5.91%.

TSX:DGS's FCF Yield % is ranked worse than
93.12% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs TSX:DGS: -25.10

Dividend Growth Split's FCF Margin % for the quarter that ended in Dec. 2025 was -107.23%.


Dividend Growth Split 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.


Dividend Growth Split FCF Yield % Related Terms


Dividend Growth Split FCF Yield % Historical Data

* Premium members only.

The historical data trend for Dividend Growth Split'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.

Dividend Growth Split FCF Yield % Chart

Dividend Growth Split 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 -65.98 -6.57 36.60 11.11 -28.00

Dividend Growth Split Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 58.11 26.02 0.14 -25.43 -35.78

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

For the Asset Management subindustry, Dividend Growth Split'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.


Dividend Growth Split FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Dividend Growth Split's FCF Yield % falls into.


TSX:DGS
56GF Score
Dividend Growth Split Corp TSX:DGS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend Growth Split 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-121.155 / 432.71892
=-28.00%

Dividend Growth Split's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-77.422 * 2 / 432.71892
=-35.78%

* 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 -25.10 mean?
Dividend Growth Split (TSX:DGS) has a FCF Yield % of -25.10 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Dividend Growth Split and its competitors. According to the industry distribution chart, Dividend Growth Split ranks #1408 out of 1512 companies in the Asset Management industry, placing it in the top 93.1%.
Is Dividend Growth Split's FCF Yield % too high?
Dividend Growth Split's current FCF Yield % is -25.10. Based on the distribution chart, Dividend Growth Split ranks #1408 out of 1512 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Dividend Growth Split has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dividend Growth Split's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend Growth Split ranks #1408 out of 1512 companies for FCF Yield %. This places Dividend Growth Split in the lower half of its industry. The industry median FCF Yield % is 2.19. 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 2.19, based on 1,512 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 Dividend Growth Split and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend Growth Split's current FCF Yield % is -25.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend Growth Split stock overvalued right now?
Based on GuruFocus' analysis, Dividend Growth Split (TSX:DGS) is currently considered Modestly Undervalued. The stock's GF Value™ is C$10.41, compared to a current price of C$8.69 — trading 16.5% below its estimated fair value. The current FCF Yield % is -25.10. Dividend Growth Split's overall GF Score™ is 56/100 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 Dividend Growth Split (TSX:DGS), the current FCF Yield % is -25.10 as of Jun. 26, 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 Dividend Growth Split (TSX:DGS) Overvalued in 2026?

Based on GuruFocus' analysis, Dividend Growth Split stock appears to be undervalued. The current stock price of C$8.69 is trading 16.5% below its estimated GF Value™ of C$10.41. GuruFocus considers Dividend Growth Split to be Modestly Undervalued.

Key valuation signals for TSX:DGS:

  • FCF Yield %: -25.10
  • GF Value™: C$10.41 vs. price of C$8.69 (16.5% below fair value)
  • GF Score™: 56/100 with 6 warning signs

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


Dividend Growth Split Business Description

Other Exchanges DGS.PR.A.PFD:Canada
Address 181 Bay Street, Brookfield Place, Suite 2930, P.O. Box 793, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Dividend Growth Split Corp is a Canada-based mutual fund corporation. The fund invests in a portfolio consisting principally of equity securities of Canadian dividend growth companies. In addition, the Fund may hold up to 20% of the total assets of the portfolio in global dividend growth companies for diversification and improved return potential. The firm has the majority of its portfolio composition in the Financials and Energy sectors.
56GF Score

Get the complete analysis for TSX:DGS

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

C$8.69
Price
C$10.41
GF Value