Infrastructure Dividend Split (TSX:IS) FCF Yield %: 13.04 (As of Jun. 29, 2026)


TSX:IS Infrastructure Dividend Split Corp TSX:IS
15 GF Score
Price C$19.23
! 4 Warning Signs
View Full Analysis

What is Infrastructure Dividend Split FCF Yield %?

Infrastructure Dividend Split TSX:IS -0.05% 15 FCF Yield % is 13.04 as of Jun. 29, 2026. GuruFocus rates TSX:IS with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, Infrastructure Dividend Split ranks better than 83.1% 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, Infrastructure Dividend Split's Trailing 12-Month Free Cash Flow is C$12.28 Mil, and Market Cap is C$94.21 Mil. Therefore, Infrastructure Dividend Split's FCF Yield % for today is 13.04%.

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

TSX:IS' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 13.04
Current: 13.04


During the past 2 years, the highest FCF Yield % of Infrastructure Dividend Split was 13.04%. The lowest was 0.00%. And the median was 0.00%.

TSX:IS's FCF Yield % is ranked better than
83.1% of 1509 companies
in the Asset Management industry
Industry Median: 2.2 vs TSX:IS: 13.04

Infrastructure Dividend Split's FCF Margin % for the quarter that ended in Dec. 2025 was 86.97%.


Infrastructure Dividend 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.


Infrastructure Dividend Split FCF Yield % Related Terms


Infrastructure Dividend Split FCF Yield % Historical Data

* Premium members only.

The historical data trend for Infrastructure Dividend 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.

Infrastructure Dividend Split FCF Yield % Chart

Infrastructure Dividend Split Annual Data
Trend Mar24 Dec25
FCF Yield %
0.00 15.77

Infrastructure Dividend Split Semi-Annual Data
Mar24 Dec25
FCF Yield % 0.00 15.77

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

For the Asset Management subindustry, Infrastructure Dividend 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.


Infrastructure Dividend Split FCF Yield % vs Asset Management Industry

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

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


TSX:IS
15GF Score
Infrastructure Dividend Split Corp TSX:IS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Infrastructure Dividend 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=12.283 / 77.8941
=15.77%

Infrastructure Dividend 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
=12.283 * 1 / 77.8941
=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 13.04 mean?
Infrastructure Dividend Split (TSX:IS) has a FCF Yield % of 13.04 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Infrastructure Dividend Split and its competitors. According to the industry distribution chart, Infrastructure Dividend Split ranks #255 out of 1509 companies in the Asset Management industry, placing it in the top 16.9%.
Is Infrastructure Dividend Split's FCF Yield % too high?
Infrastructure Dividend Split's current FCF Yield % is 13.04. The Asset Management industry median FCF Yield % is 2.20. Infrastructure Dividend Split's value of 13.04 is 492.7% above this industry median. Based on the distribution chart, Infrastructure Dividend Split ranks #255 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Infrastructure Dividend Split has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Infrastructure Dividend Split's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Infrastructure Dividend Split ranks #255 out of 1509 companies for FCF Yield %. This places Infrastructure Dividend Split in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. Infrastructure Dividend Split's value of 13.04 is 492.7% 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 an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,509 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. Infrastructure Dividend Split's current FCF Yield % of 13.04 is 492.7% 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 Infrastructure Dividend Split and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infrastructure Dividend Split's current FCF Yield % is 13.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infrastructure Dividend Split stock overvalued right now?
Infrastructure Dividend Split (TSX:IS) has a current FCF Yield % of 13.04. The current FCF Yield % is 13.04 and 492.7% above the Asset Management industry median of 2.20. Infrastructure Dividend Split's overall GF Score™ is 15/100 with 4 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 Infrastructure Dividend Split (TSX:IS), the current FCF Yield % is 13.04 as of Jun. 29, 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.

Infrastructure Dividend Split Business Description

Address The Well, 8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V 0S8
Infrastructure Dividend Split Corp is a mutual funds corporation. Its objective are non-cumulative monthly cash distributions; and the opportunity for capital appreciation through exposure to the portfolio. It provide holders with fixed cumulative preferential quarterly cash distributions; and return the original issue price of $10.00 to holders upon maturity. Its investment solutions are Real Estate, Healthcare, Innovation, Infrastructure, Energy, Income Plus, Global Dividends, Fixed Income.
15GF Score

Get the complete analysis for TSX:IS

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

C$19.23
Price