VFL (Delaware Investments Natl Muniome) FCF Yield %: 6.11 (As of Jul. 26, 2026) — 23% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VFL Delaware Investments Natl Muni Income VFL
32 GF Score
Price $10.31
! 4 Warning Signs
View Full Analysis

What is Delaware Investments Natl Muniome FCF Yield %?

Delaware Investments Natl Muniome VFL -0.58% 32 FCF Yield % is 6.11 as of Jul. 26, 2026, which is 23% above its 10-year median of 4.97. GuruFocus rates VFL with a GF Score™ of 32/100. The stock has 4 warning signs investors should review. Among 1,510 Asset Management companies, Delaware Investments Natl Muniome ranks better than 65.1% 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, Delaware Investments Natl Muniome's Trailing 12-Month Free Cash Flow is $7.74 Mil, and Market Cap is $126.59 Mil. Therefore, Delaware Investments Natl Muniome's FCF Yield % for today is 6.11%.

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

VFL' s FCF Yield % Range Over the Past 10 Years
Min: 0.21   Med: 4.97   Max: 147.89
Current: 6.11


During the past 13 years, the highest FCF Yield % of Delaware Investments Natl Muniome was 147.89%. The lowest was 0.21%. And the median was 4.97%.

VFL's FCF Yield % is ranked better than
65.1% of 1510 companies
in the Asset Management industry
Industry Median: 2.125 vs VFL: 6.11

Delaware Investments Natl Muniome's FCF Margin % for the quarter that ended in Mar. 2026 was 142.63%.


Delaware Investments Natl Muniome 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.


Delaware Investments Natl Muniome FCF Yield % Related Terms


Delaware Investments Natl Muniome FCF Yield % Historical Data

* Premium members only.

The historical data trend for Delaware Investments Natl Muniome'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.

Delaware Investments Natl Muniome FCF Yield % Chart

Delaware Investments Natl Muniome Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 3.69 111.02 4.56 5.65

Delaware Investments Natl Muniome Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 3.95 5.45 5.14 6.23 6.24

VFL vs WEA, JHS, NMT: FCF Yield % Comparison

For the Asset Management subindustry, Delaware Investments Natl Muniome'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.


Delaware Investments Natl Muniome FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Delaware Investments Natl Muniome's FCF Yield % falls into.


VFL
32GF Score
Delaware Investments Natl Muni Income VFL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delaware Investments Natl Muniome 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.

Delaware Investments Natl Muniome's FCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=7.121 / 125.97228
=5.65%

Delaware Investments Natl Muniome's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.814 * 2 / 122.28888
=6.24%

* 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 6.11 mean?
Delaware Investments Natl Muniome (VFL) has a FCF Yield % of 6.11 as of Jul. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Delaware Investments Natl Muniome and its competitors. This is 23% above median its historical median of 4.97. Over the past decade, Delaware Investments Natl Muniome's FCF Yield % has ranged from 0.21 to 147.89. According to the industry distribution chart, Delaware Investments Natl Muniome ranks #527 out of 1510 companies in the Asset Management industry, placing it in the top 34.9%.
Is Delaware Investments Natl Muniome's FCF Yield % too high?
Delaware Investments Natl Muniome's current FCF Yield % of 6.11 is 23% above median its 10-year median of 4.97. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 147.89. The Asset Management industry median FCF Yield % is 2.13. Delaware Investments Natl Muniome's value of 6.11 is 187.5% above this industry median. Based on the distribution chart, Delaware Investments Natl Muniome ranks #527 out of 1510 companies in the Asset Management industry, which is above the industry midpoint. Overall, Delaware Investments Natl Muniome has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Delaware Investments Natl Muniome's FCF Yield % compare to WEA and JHS?
According to the Asset Management industry distribution chart, Delaware Investments Natl Muniome ranks #527 out of 1510 companies for FCF Yield %. This puts Delaware Investments Natl Muniome in the upper half of its industry. The industry median FCF Yield % is 2.13. Delaware Investments Natl Muniome's value of 6.11 is 187.5% above this benchmark. Historically, Delaware Investments Natl Muniome's own FCF Yield % has ranged from 0.21 to 147.89 over the past decade. While the company's 10-year median is 4.97 vs. the industry median of 2.13, Delaware Investments Natl Muniome 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 an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.13, 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. Delaware Investments Natl Muniome's current FCF Yield % of 6.11 is 187.5% 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 Delaware Investments Natl Muniome and its competitors. For the Asset Management industry, the median FCF Yield % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delaware Investments Natl Muniome's current FCF Yield % is 6.11, which is 23% above median its own 10-year median of 4.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delaware Investments Natl Muniome stock overvalued right now?
Delaware Investments Natl Muniome (VFL) has a current FCF Yield % of 6.11. The current FCF Yield % is 6.11, which is 23% above median its 10-year median of 4.97 and 187.5% above the Asset Management industry median of 2.13. Delaware Investments Natl Muniome's overall GF Score™ is 32/100 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 Delaware Investments Natl Muniome (VFL), the current FCF Yield % is 6.11 as of Jul. 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.

Delaware Investments Natl Muniome Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Delaware Investments Natl Muni Income is a closed-end investment fund. The Fund's investment objective is to seek to provide current income exempt from regular federal income tax, consistent with the preservation of capital. The company's product portfolio includes Mutual funds, Exchange-traded funds, Private markets, and Closed-end funds.
32GF Score

Get the complete analysis for VFL

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

$10.31
Price