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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.
Capital Point FCF Yield % Related Terms
Capital Point FCF Yield % Historical Data
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The historical data trend for Capital Point'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.
For the Asset Management subindustry, Capital Point'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.
Capital Point FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capital Point's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Capital Point'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.
Capital Point (XTAE:CPTP) has a FCF Yield % of -10.70 as of Jul. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Capital Point and its competitors. According to the industry distribution chart, Capital Point ranks #1286 out of 1506 companies in the Asset Management industry, placing it in the top 85.4%.
Is Capital Point's FCF Yield % too high?
Capital Point's current FCF Yield % is -10.70. Based on the distribution chart, Capital Point ranks #1286 out of 1506 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Capital Point has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capital Point's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capital Point ranks #1286 out of 1506 companies for FCF Yield %. This places Capital Point in the lower half of its industry. The industry median FCF Yield % is 2.19. 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 1,506 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 Capital Point 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. Capital Point's current FCF Yield % is -10.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Point stock overvalued right now?
Based on GuruFocus' analysis, Capital Point (XTAE:CPTP) is currently considered Possible Value Trap. The stock's GF Value™ is ₪0.72, compared to a current price of ₪0.44 — trading 39.2% below its estimated fair value. The current FCF Yield % is -10.70. Capital Point's overall GF Score™ is 31/100 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 Capital Point (XTAE:CPTP), the current FCF Yield % is -10.70 as of Jul. 15, 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 Capital Point (XTAE:CPTP) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Point stock appears to be undervalued.
The current stock price of ₪0.44 is trading 39.2% below its estimated GF Value™ of ₪0.72.
GuruFocus considers Capital Point to be Possible Value Trap.
Key valuation signals for XTAE:CPTP:
FCF Yield %: -10.70
GF Value™: ₪0.72 vs. price of ₪0.44 (39.2% below fair value)
No single metric tells the full story. See the XTAE:CPTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Point Ltd is a holding company. The Company focuses its investments in technology based early stage companies in biotechnological and medical industry.
31GF Score
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