Virtus Total Return FundZTR -0.15%26 FCF Yield % is 21.53 as of Jun. 27, 2026, which is 9% above its 10-year median of 19.77. GuruFocus rates ZTR with a GF Score™ of 26/100. The stock has 9 warning signs investors should review. Among 1,512 Asset Management companies, Virtus Total Return Fund ranks better than 91.14% 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.
Virtus Total Return Fund FCF Yield % Related Terms
Virtus Total Return Fund 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, Virtus Total Return Fund'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.
Virtus Total Return Fund FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Virtus Total Return Fund's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Virtus Total Return Fund'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.
Virtus Total Return Fund (ZTR) has a FCF Yield % of 21.53 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Virtus Total Return Fund and its competitors. This is near median its historical median of 19.77. According to the industry distribution chart, Virtus Total Return Fund ranks #134 out of 1512 companies in the Asset Management industry, placing it in the top 8.9%.
Is Virtus Total Return Fund's FCF Yield % too high?
Virtus Total Return Fund's current FCF Yield % of 21.53 is near median its 10-year median of 19.77. The Asset Management industry median FCF Yield % is 2.19. Virtus Total Return Fund's value of 21.53 is 883.1% above this industry median. Based on the distribution chart, Virtus Total Return Fund ranks #134 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Virtus Total Return Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Virtus Total Return Fund's FCF Yield % compare to PPT and JOF?
According to the Asset Management industry distribution chart, Virtus Total Return Fund ranks #134 out of 1512 companies for FCF Yield %. This places Virtus Total Return Fund in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Virtus Total Return Fund's value of 21.53 is 883.1% above this benchmark. While the company's 10-year median is 19.77 vs. the industry median of 2.19, Virtus Total Return Fund 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. Virtus Total Return Fund's current FCF Yield % of 21.53 is 883.1% 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 Virtus Total Return Fund 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. Virtus Total Return Fund's current FCF Yield % is 21.53, which is near median its own 10-year median of 19.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Total Return Fund stock overvalued right now?
Virtus Total Return Fund (ZTR) has a current FCF Yield % of 21.53. The current FCF Yield % is 21.53, which is near median its 10-year median of 19.77 and 883.1% above the Asset Management industry median of 2.19. Virtus Total Return Fund's overall GF Score™ is 26/100 with 9 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 Virtus Total Return Fund (ZTR), the current FCF Yield % is 21.53 as of Jun. 27, 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.
Virtus Total Return Fund Inc is a closed-end, diversified management investment company. Its investment objective of capital appreciation, with current income as a secondary objective. The Fund seeks to meet its objectives through a balance of equity and fixed income investments.
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