Castle Private Equity AGXSWX:CPEN +4.90%32 FCF Yield % is 14.45 as of Jun. 28, 2026, which is 39% below its 10-year median of 23.59. GuruFocus rates XSWX:CPEN with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 1,512 Asset Management companies, Castle Private Equity AG ranks better than 86.24% 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.
Castle Private Equity AG FCF Yield % Related Terms
Castle Private Equity AG 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, Castle Private Equity AG'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.
Castle Private Equity AG FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Castle Private Equity AG's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Castle Private Equity AG'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.
Castle Private Equity AG (XSWX:CPEN) has a FCF Yield % of 14.45 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Castle Private Equity AG and its competitors. This is 39% below median its historical median of 23.59. Over the past decade, Castle Private Equity AG's FCF Yield % has ranged from 11.32 to 54.63. According to the industry distribution chart, Castle Private Equity AG ranks #208 out of 1512 companies in the Asset Management industry, placing it in the top 13.8%.
Is Castle Private Equity AG's FCF Yield % too high?
Castle Private Equity AG's current FCF Yield % of 14.45 is 39% below median its 10-year median of 23.59. Over the past 10 years, this metric has ranged from a low of 11.32 to a high of 54.63. The Asset Management industry median FCF Yield % is 2.19. Castle Private Equity AG's value of 14.45 is 559.8% above this industry median. Based on the distribution chart, Castle Private Equity AG ranks #208 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Castle Private Equity AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Castle Private Equity AG's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Castle Private Equity AG ranks #208 out of 1512 companies for FCF Yield %. This places Castle Private Equity AG in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Castle Private Equity AG's value of 14.45 is 559.8% above this benchmark. Historically, Castle Private Equity AG's own FCF Yield % has ranged from 11.32 to 54.63 over the past decade. While the company's 10-year median is 23.59 vs. the industry median of 2.19, Castle Private Equity AG 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 2.19, 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. Castle Private Equity AG's current FCF Yield % of 14.45 is 559.8% 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 Castle Private Equity AG 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. Castle Private Equity AG's current FCF Yield % is 14.45, which is 39% below median its own 10-year median of 23.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Private Equity AG stock overvalued right now?
Castle Private Equity AG (XSWX:CPEN) has a current FCF Yield % of 14.45. The current FCF Yield % is 14.45, which is 39% below median its 10-year median of 23.59 and 559.8% above the Asset Management industry median of 2.19. Castle Private Equity AG's overall GF Score™ is 32/100 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 Castle Private Equity AG (XSWX:CPEN), the current FCF Yield % is 14.45 as of Jun. 28, 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.
Castle Private Equity AG is engaged in private equity investments. Its investment policy aims at maximization of the long-term value advancement by way of realizing the Group's funds by harvesting the portfolio of private equity investments as their underlying assets are realized. The company has a geographic presence in Asia, Europe, North America, and Others.
32GF Score
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