National Investment TrustXMAU:NIT +5.88%52 FCF Yield % is 3.18 as of Jul. 08, 2026, which is 13% below its 10-year median of 3.66. GuruFocus rates XMAU:NIT with a GF Score™ of 52/100. The stock has 4 warning signs investors should review. Among 1,508 Asset Management companies, National Investment Trust ranks better than 54.51% 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.
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.
National Investment Trust FCF Yield % Related Terms
National Investment Trust FCF Yield % Historical Data
* 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.
For the Asset Management subindustry, National Investment Trust'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.
National Investment Trust FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, National Investment Trust's FCF Yield % distribution charts can be found below:
* The bar in red indicates where National Investment Trust's FCF Yield % falls into.
* 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.
National Investment Trust (XMAU:NIT) has a FCF Yield % of 3.18 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on National Investment Trust and its competitors. This is 13% below median its historical median of 3.66. According to the industry distribution chart, National Investment Trust ranks #686 out of 1508 companies in the Asset Management industry, placing it in the top 45.5%.
Is National Investment Trust's FCF Yield % too high?
National Investment Trust's current FCF Yield % of 3.18 is 13% below median its 10-year median of 3.66. The Asset Management industry median FCF Yield % is 2.09. National Investment Trust's value of 3.18 is 52.5% above this industry median. Based on the distribution chart, National Investment Trust ranks #686 out of 1508 companies in the Asset Management industry, which is above the industry midpoint. Overall, National Investment Trust has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does National Investment Trust's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, National Investment Trust ranks #686 out of 1508 companies for FCF Yield %. This puts National Investment Trust in the upper half of its industry. The industry median FCF Yield % is 2.09. National Investment Trust's value of 3.18 is 52.5% above this benchmark. While the company's 10-year median is 3.66 vs. the industry median of 2.09, National Investment Trust 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 2.09, based on 1,508 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. National Investment Trust's current FCF Yield % of 3.18 is 52.5% 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 National Investment Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Investment Trust's current FCF Yield % is 3.18, which is 13% below median its own 10-year median of 3.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Investment Trust stock overvalued right now?
National Investment Trust (XMAU:NIT) has a current FCF Yield % of 3.18. The current FCF Yield % is 3.18, which is 13% below median its 10-year median of 3.66 and 52.5% above the Asset Management industry median of 2.09. National Investment Trust's overall GF Score™ is 52/100 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 National Investment Trust (XMAU:NIT), the current FCF Yield % is 3.18 as of Jul. 08, 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.
National Investment Trust Ltd is a closed-end fund. It invests in shares and securities in both the local and international markets. The investment objective of the NIT Local Equity Fund is to produce both income and capital growth from a diversified portfolio of domestic securities. The company has eight Funds under namely, the NIT Local Equity Fund, NIT Global Opportunities Fund, NIT North America Fund, NIT Europe Fund, NIT Emerging Markets Fund, NIT Global Healthcare Fund, NIT Global Bond Fund and the NIT Global Value.
52GF Score
Get the complete analysis for XMAU:NIT
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XMAU:NIT has been successfully added to your 
