Flagship InvestmentsASX:FSI -3.28%33 Shareholder Yield % is 28.06% as of Dec. 2025, which is 535% above its 10-year median of 4.42. GuruFocus rates ASX:FSI with a GF Score™ of 33/100. Among 1,475 Asset Management companies, Flagship Investments ranks better than 93.69% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Flagship Investments's Shareholder Yield % was 28.06%.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Flagship Investments Shareholder Yield % Related Terms
Flagship Investments Shareholder Yield % Historical Data
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The historical data trend for Flagship Investments's Shareholder 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.
ASX:FSI vs BLK, BX, KKR: Shareholder Yield % Comparison
For the Asset Management subindustry, Flagship Investments's Shareholder Yield %, along with its competitors' market caps and Shareholder 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.
Flagship Investments Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Flagship Investments's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Flagship Investments's Shareholder 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Flagship Investments (ASX:FSI) has a Shareholder Yield % of 28.06% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Flagship Investments and its competitors. This is 535% above median its historical median of 4.42. Over the past decade, Flagship Investments' Shareholder Yield % has ranged from 2.61 to 28.06. According to the industry distribution chart, Flagship Investments ranks #93 out of 1475 companies in the Asset Management industry, placing it in the top 6.3%.
Is Flagship Investments' Shareholder Yield % too high?
Flagship Investments' current Shareholder Yield % of 28.06% is 535% above median its 10-year median of 4.42. Over the past 10 years, this metric has ranged from a low of 2.61 to a high of 28.06. The Asset Management industry median Shareholder Yield % is 4.08. Flagship Investments' value of 28.06% is 587.7% above this industry median. Based on the distribution chart, Flagship Investments ranks #93 out of 1475 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Flagship Investments has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Flagship Investments' Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Flagship Investments ranks #93 out of 1475 companies for Shareholder Yield %. This places Flagship Investments in the top 6% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.08. Flagship Investments' value of 28.06% is 587.7% above this benchmark. Historically, Flagship Investments' own Shareholder Yield % has ranged from 2.61 to 28.06 over the past decade. While the company's 10-year median is 4.42 vs. the industry median of 4.08, Flagship Investments 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,475 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flagship Investments's current Shareholder Yield % of 28.06% is 587.7% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Flagship Investments and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flagship Investments's current Shareholder Yield % is 28.06%, which is 535% above median its own 10-year median of 4.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flagship Investments stock overvalued right now?
Flagship Investments (ASX:FSI) has a current Shareholder Yield % of 28.06%. The current Shareholder Yield % is 28.06%, which is 535% above median its 10-year median of 4.42 and 587.7% above the Asset Management industry median of 4.08. Flagship Investments' overall GF Score™ is 33/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Flagship Investments (ASX:FSI), the current Shareholder Yield % is 28.06% as of Dec. 2025. 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.
Flagship Investments Ltd is an investment company that provides its investors access to the portfolio of Australian growth companies. The company's investment objective is to achieve medium to long-term capital growth and income by investing in a diversified portfolio of Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation; and to provide shareholders with a fully franked dividend, which will grow at a rate over the rate of inflation.
33GF Score
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