DoubleLine Yield Opportunities Fund

DLYNYSEFinancial Services● Active

$13.79

$-0.03(-0.22%)

Market Cap$669358078

P/E Ratio—

52W High$15.8

52W Low$13.51

Avg Volume202K

Open$13.83

Beta0.58

Overview

DoubleLine Yield Opportunities Fund (DLY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DLY · free cash flow · updated Jun 9, 2026

Core FCF metrics

DLY · FCF · TTM · margin & CAGR

Free cash flow was $114.5M for FY2025 (fiscal year ending 2025-09-30), up 54.9% year-over-year The FCF margin was 191.5%.

FY2025 Free Cash Flow$114.5M▲ +54.9% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin191.5%$114.5M ÷ revenue

3-Year CAGR-11.8%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DLY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$114.5M(0M)$114.5M▲ +54.9%191.5%

FY2024$73.9M(0M)$73.9M▼ 32.4%55.1%

FY2023$109.3M(0M)$109.3M▼ 34.6%178.4%

FY2022$167.1M(0M)$167.1M▲ +2220.7%—

FY2021−$7.9M(0M)−$7.9M▲ +99.3%-6.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DLY · P/FCF · FCF yield · FCF per share

DoubleLine Yield Opportunities Fund (DLY) trades at a FCF yield of 17.10% and a price-to-free-cash-flow ratio of 5.7x. FCF per share stands at $2.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

17.10%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.40

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

DLY · cash flow statement · operating / investing / financing

For FY2025, DoubleLine Yield Opportunities Fund generated $114.5M in operating cash flow and spent 0M in capital expenditures, yielding $114.5M in free cash flow.

Operating Activities

+$114.5M

Cash from core business operations

2025-09-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$112.0M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($114.5M) − |CapEx| (0M) = FCF ($114.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

DLY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

DoubleLine Yield Opportunities FundYOU

DLY

$114.5M+54.9%191.5%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

DoubleLine Yield Opportunities Fund (DLY) reported free cash flow of $114.5M for FY2025 (fiscal year ending 2025-09-30), up 54.9% year-over-year. The FCF margin was 191.5%.

Based on available data, DoubleLine Yield Opportunities Fund has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $167.1M in FY2022.

DoubleLine Yield Opportunities Fund's FCF yield is 17.10% and price-to-FCF ratio is 5.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DLY free cash flow · 8 questions

DoubleLine Yield Opportunities Fund free cash flow was $114.5M for FY2025, up 54.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

DLY free cash flowDLY FCFDLY FCF 2025DLY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · DoubleLine Yield Opportunities Fund · DoubleLine Yield Opportunities Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026