GAM Holding AG (XSWX:GAM) FCF Yield %: -82.39 (As of Jun. 24, 2026)


What is GAM Holding AG FCF Yield %?

GAM Holding AG XSWX:GAM -4.00% FCF Yield % is -82.39 as of Jun. 24, 2026. The stock has 6 warning signs investors should review. Among 1,516 Asset Management companies, GAM Holding AG ranks worse than 98.22% 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, GAM Holding AG's Trailing 12-Month Free Cash Flow is CHF-61.30 Mil, and Market Cap is CHF74.41 Mil. Therefore, GAM Holding AG's FCF Yield % for today is -82.39%.

The historical rank and industry rank for GAM Holding AG's FCF Yield % or its related term are showing as below:

XSWX:GAM' s FCF Yield % Range Over the Past 10 Years
Min: -327.33   Med: -5.66   Max: 25.79
Current: -82.39


During the past 13 years, the highest FCF Yield % of GAM Holding AG was 25.79%. The lowest was -327.33%. And the median was -5.66%.

XSWX:GAM's FCF Yield % is ranked worse than
98.22% of 1516 companies
in the Asset Management industry
Industry Median: 2.175 vs XSWX:GAM: -82.39

GAM Holding AG's FCF Margin % for the quarter that ended in Dec. 2025 was -94.08%.


GAM Holding AG 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.


GAM Holding AG FCF Yield % Related Terms


GAM Holding AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for GAM Holding AG'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.

GAM Holding AG FCF Yield % Chart

GAM Holding AG 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 -7.04 -51.56 -84.22 -81.06 -38.80

GAM Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -81.81 -223.24 -86.31 -62.39 -34.18

XSWX:GAM vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, GAM Holding 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.


GAM Holding AG FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GAM Holding AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where GAM Holding AG's FCF Yield % falls into.



GAM Holding AG 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.

GAM Holding AG's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-61.3 / 157.975638
=-38.80%

GAM Holding AG's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-27 * 2 / 157.975638
=-34.18%

* 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 -82.39 mean?
GAM Holding AG (XSWX:GAM) has a FCF Yield % of -82.39 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on GAM Holding AG and its competitors. According to the industry distribution chart, GAM Holding AG ranks #1489 out of 1516 companies in the Asset Management industry, placing it in the top 98.2%.
Is GAM Holding AG's FCF Yield % too high?
GAM Holding AG's current FCF Yield % is -82.39. Based on the distribution chart, GAM Holding AG ranks #1489 out of 1516 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does GAM Holding AG's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, GAM Holding AG ranks #1489 out of 1516 companies for FCF Yield %. This places GAM Holding AG in the lower half of its industry. The industry median FCF Yield % is 2.18. 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 2.18, based on 1,516 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. 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 GAM Holding AG and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GAM Holding AG's current FCF Yield % is -82.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAM Holding AG stock overvalued right now?
Based on GuruFocus' analysis, GAM Holding AG (XSWX:GAM) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF0.01, compared to a current price of CHF0.07 — trading 572% above its estimated fair value. The current FCF Yield % is -82.39. 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 GAM Holding AG (XSWX:GAM), the current FCF Yield % is -82.39 as of Jun. 24, 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.

GAM Holding AG Business Description

Other Exchanges GAMz:UK0QN3:UKGAD:Germany
Address Hardstrasse 201, Zurich, CHE, CH-8005
GAM Holding AG is a asset manager with products that cater to institutions, intermediaries, and private clients.The company offers risk-rated, flexible solution, absolute return strategies across an array of asset classes and strategies. The company provides Asset management services through the GAM and Julius Bae brands and includes investment advice from internal and external professionals.