Partners Group Holding AGXSWX:PGHN +0.62%80 FCF Yield % is 8.50 as of Jul. 03, 2026, which is 202% above its 10-year median of 2.81. GuruFocus rates XSWX:PGHN with a GF Score™ of 80/100 and a GF Value™ of CHF1,370.58 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,510 Asset Management companies, Partners Group Holding AG ranks better than 72.85% 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.
Partners Group Holding AG FCF Yield % Related Terms
Partners Group Holding 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, Partners Group 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.
Partners Group Holding AG FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Partners Group Holding AG's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Partners Group Holding 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.
Partners Group Holding AG (XSWX:PGHN) has a FCF Yield % of 8.50 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Partners Group Holding AG and its competitors. This is 202% above median its historical median of 2.81. Over the past decade, Partners Group Holding AG's FCF Yield % has ranged from 0.95 to 8.91. According to the industry distribution chart, Partners Group Holding AG ranks #410 out of 1510 companies in the Asset Management industry, placing it in the top 27.2%.
Is Partners Group Holding AG's FCF Yield % too high?
Partners Group Holding AG's current FCF Yield % of 8.50 is 202% above median its 10-year median of 2.81. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 8.91. The Asset Management industry median FCF Yield % is 2.14. Partners Group Holding AG's value of 8.50 is 298.1% above this industry median. Based on the distribution chart, Partners Group Holding AG ranks #410 out of 1510 companies in the Asset Management industry, which is above the industry midpoint. Overall, Partners Group Holding AG has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Partners Group Holding AG's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Partners Group Holding AG ranks #410 out of 1510 companies for FCF Yield %. This puts Partners Group Holding AG in the upper half of its industry. The industry median FCF Yield % is 2.14. Partners Group Holding AG's value of 8.50 is 298.1% above this benchmark. Historically, Partners Group Holding AG's own FCF Yield % has ranged from 0.95 to 8.91 over the past decade. While the company's 10-year median is 2.81 vs. the industry median of 2.14, Partners Group Holding 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 2.14, 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. Partners Group Holding AG's current FCF Yield % of 8.50 is 298.1% 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 Partners Group Holding AG and its competitors. For the Asset Management industry, the median FCF Yield % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Partners Group Holding AG's current FCF Yield % is 8.50, which is 202% above median its own 10-year median of 2.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Partners Group Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Partners Group Holding AG (XSWX:PGHN) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF1,370.58, compared to a current price of CHF681.60 — trading 50.3% below its estimated fair value. The current FCF Yield % is 8.50, which is 202% above median its 10-year median of 2.81 and 298.1% above the Asset Management industry median of 2.14. Partners Group Holding AG's overall GF Score™ is 80/100 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 Partners Group Holding AG (XSWX:PGHN), the current FCF Yield % is 8.50 as of Jul. 03, 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 Partners Group Holding AG (XSWX:PGHN) Overvalued in 2026?
Based on GuruFocus' analysis, Partners Group Holding AG stock appears to be undervalued.
The current stock price of CHF681.60 is trading 50.3% below its estimated GF Value™ of CHF1,370.58.
GuruFocus considers Partners Group Holding AG to be Significantly Undervalued.
Key valuation signals for XSWX:PGHN:
FCF Yield %: 8.50 (202% above median its 10-year median of 2.81)
GF Value™: CHF1,370.58 vs. price of CHF681.60 (50.3% below fair value)
Industry Position: 298.1% above the Asset Management median (#410 of 1510)
No single metric tells the full story. See the XSWX:PGHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Partners Group is a Swiss-based global alternative asset manager founded in 1996. It manages funds invested in private equity, private credit, real estate, and infrastructure. Most of Partners Group's assets are invested in Europe and the Americas, with a smaller exposure to Asia and the Middle East. Partners Group operates a differentiated business model, offering bespoke client solutions through diversified portfolios tailored to each client individually, semiliquid open-ended funds, alongside traditional closed-end funds.
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