Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) FCF Yield %: 10.06 (As of Aug. 29, 2026) — 38% Below Median

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XSGO:HABITAT Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
87 GF Score
Price CLP1,267.00
GF Value CLP1,207.31
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Administradora de Fondos de Pensiones Habitat FCF Yield %?

Administradora de Fondos de Pensiones Habitat XSGO:HABITAT 87 FCF Yield % is 10.06 as of Aug. 29, 2026, which is 38% below its 10-year median of 16.27. GuruFocus rates XSGO:HABITAT with a GF Score™ of 87/100 and a GF Value™ of CLP1,207.31 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,507 Asset Management companies, Administradora de Fondos de Pensiones Habitat ranks better than 76.64% 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, Administradora de Fondos de Pensiones Habitat's Trailing 12-Month Free Cash Flow is CLP127,509 Mil, and Market Cap is CLP1,267,000 Mil. Therefore, Administradora de Fondos de Pensiones Habitat's FCF Yield % for today is 10.06%.

The historical rank and industry rank for Administradora de Fondos de Pensiones Habitat's FCF Yield % or its related term are showing as below:

XSGO:HABITAT' s FCF Yield % Range Over the Past 10 Years
Min: 0.74   Med: 16.27   Max: 34.67
Current: 10.06


During the past 13 years, the highest FCF Yield % of Administradora de Fondos de Pensiones Habitat was 34.67%. The lowest was 0.74%. And the median was 16.27%.

XSGO:HABITAT's FCF Yield % is ranked better than
76.64% of 1507 companies
in the Asset Management industry
Industry Median: 2.07 vs XSGO:HABITAT: 10.06

Administradora de Fondos de Pensiones Habitat's FCF Margin % for the quarter that ended in Jun. 2026 was 13.16%.


Administradora de Fondos de Pensiones Habitat 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.


Administradora de Fondos de Pensiones Habitat FCF Yield % Related Terms


Administradora de Fondos de Pensiones Habitat FCF Yield % Historical Data

* Premium members only.

The historical data trend for Administradora de Fondos de Pensiones Habitat'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.

Administradora de Fondos de Pensiones Habitat FCF Yield % Chart

Administradora de Fondos de Pensiones Habitat 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 24.07 23.85 18.10 15.41 8.46

Administradora de Fondos de Pensiones Habitat Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -37.86 29.31 3.14 3.03 4.07

XSGO:HABITAT vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Administradora de Fondos de Pensiones Habitat'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.


Administradora de Fondos de Pensiones Habitat FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Administradora de Fondos de Pensiones Habitat's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Administradora de Fondos de Pensiones Habitat's FCF Yield % falls into.


XSGO:HABITAT
87GF Score
Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Administradora de Fondos de Pensiones Habitat 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.

Administradora de Fondos de Pensiones Habitat's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=128811.183 / 1522200
=8.46%

Administradora de Fondos de Pensiones Habitat's annualized FCF Yield % for the quarter that ended in Jun. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=13375.083 * 4 / 1313900
=4.07%

* 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 10.06 mean?
Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) has a FCF Yield % of 10.06 as of Aug. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Administradora de Fondos de Pensiones Habitat and its competitors. This is 38% below median its historical median of 16.27. Over the past decade, Administradora de Fondos de Pensiones Habitat's FCF Yield % has ranged from 0.74 to 34.67. According to the industry distribution chart, Administradora de Fondos de Pensiones Habitat ranks #352 out of 1507 companies in the Asset Management industry, placing it in the top 23.4%.
Is Administradora de Fondos de Pensiones Habitat's FCF Yield % too high?
Administradora de Fondos de Pensiones Habitat's current FCF Yield % of 10.06 is 38% below median its 10-year median of 16.27. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 34.67. The Asset Management industry median FCF Yield % is 2.07. Administradora de Fondos de Pensiones Habitat's value of 10.06 is 386% above this industry median. Based on the distribution chart, Administradora de Fondos de Pensiones Habitat ranks #352 out of 1507 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Administradora de Fondos de Pensiones Habitat has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones Habitat's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Administradora de Fondos de Pensiones Habitat ranks #352 out of 1507 companies for FCF Yield %. This places Administradora de Fondos de Pensiones Habitat in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.07. Administradora de Fondos de Pensiones Habitat's value of 10.06 is 386% above this benchmark. Historically, Administradora de Fondos de Pensiones Habitat's own FCF Yield % has ranged from 0.74 to 34.67 over the past decade. While the company's 10-year median is 16.27 vs. the industry median of 2.07, Administradora de Fondos de Pensiones Habitat 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 2.07, based on 1,507 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. Administradora de Fondos de Pensiones Habitat's current FCF Yield % of 10.06 is 386% 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 Administradora de Fondos de Pensiones Habitat and its competitors. For the Asset Management industry, the median FCF Yield % is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Administradora de Fondos de Pensiones Habitat's current FCF Yield % is 10.06, which is 38% below median its own 10-year median of 16.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Administradora de Fondos de Pensiones Habitat stock overvalued right now?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) is currently considered Fairly Valued. The stock's GF Value™ is CLP1,207.31, compared to a current price of CLP1,267.00 — trading 4.9% above its estimated fair value. The current FCF Yield % is 10.06, which is 38% below median its 10-year median of 16.27 and 386% above the Asset Management industry median of 2.07. Administradora de Fondos de Pensiones Habitat's overall GF Score™ is 87/100 with 2 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 Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT), the current FCF Yield % is 10.06 as of Aug. 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.

Is Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) Overvalued in 2026?

Based on GuruFocus' analysis, Administradora de Fondos de Pensiones Habitat stock appears to be overvalued. The current stock price of CLP1,267.00 is trading 4.9% above its estimated GF Value™ of CLP1,207.31. GuruFocus considers Administradora de Fondos de Pensiones Habitat to be Fairly Valued.

Key valuation signals for XSGO:HABITAT:

  • FCF Yield %: 10.06 (38% below median its 10-year median of 16.27)
  • GF Value™: CLP1,207.31 vs. price of CLP1,267.00 (4.9% above fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 386% above the Asset Management median (#352 of 1507)

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


Administradora de Fondos de Pensiones Habitat Business Description

Address Avenida Providencia 1909, Santiago, CHL
Administradora de Fondos de Pensiones Habitat SA is a Chile-based pension fund administrator company. Its products consist of voluntary saving including agreed deposit, account2, and others and obligatory savings such as dependent and independent worker and volunteer affiliate. The company offers various services comprising of direct deposit online, certificates and procedure, direct deposit form online and other related services.
87GF Score

Get the complete analysis for XSGO:HABITAT

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

CLP1,267.00
Price
CLP1,207.31
GF Value