SAMG (Silvercrest Asset Management Group) Cash-to-Debt: 0.75 (As of Jun. 2026) — 57% Below Median

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SAMG Silvercrest Asset Management Group Inc SAMG
61 GF Score
Price $10.18
GF Value $19.70
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Silvercrest Asset Management Group Cash-to-Debt?

Silvercrest Asset Management Group SAMG +1.40% 61 Cash-to-Debt is 0.75 as of Jun. 2026, which is 57% below its 10-year median of 1.76. GuruFocus rates SAMG with a GF Score™ of 61/100 and a GF Value™ of $19.70 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,419 Asset Management companies, Silvercrest Asset Management Group ranks worse than 64.06% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Silvercrest Asset Management Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.75.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Silvercrest Asset Management Group couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Silvercrest Asset Management Group's Cash-to-Debt or its related term are showing as below:

SAMG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41   Med: 1.76   Max: No Debt
Current: 0.75

During the past 13 years, Silvercrest Asset Management Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.41. And the median was 1.76.

SAMG's Cash-to-Debt is ranked worse than
64.06% of 1419 companies
in the Asset Management industry
Industry Median: 6.21 vs SAMG: 0.75

Silvercrest Asset Management Group  (NAS:SAMG) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Silvercrest Asset Management Group Cash-to-Debt Related Terms


Silvercrest Asset Management Group Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Silvercrest Asset Management Group's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Silvercrest Asset Management Group Cash-to-Debt Chart

Silvercrest Asset Management Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 2.14 2.40 3.05 1.84

Silvercrest Asset Management Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.41 1.72 1.84 0.41 0.75

SAMG vs OCCI, SWZ, HNNA: Cash-to-Debt Comparison

For the Asset Management subindustry, Silvercrest Asset Management Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.


Silvercrest Asset Management Group Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Silvercrest Asset Management Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Silvercrest Asset Management Group's Cash-to-Debt falls into.


SAMG
61GF Score
Silvercrest Asset Management Group Inc SAMG
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Silvercrest Asset Management Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Silvercrest Asset Management Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Silvercrest Asset Management Group's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.75 mean?
Silvercrest Asset Management Group (SAMG) has a Cash-to-Debt of 0.75 as of Jun. 2026. This is 57% below median its historical median of 1.76. Over the past decade, Silvercrest Asset Management Group's Cash-to-Debt has ranged from 0.41 to 10,000.00. According to the industry distribution chart, Silvercrest Asset Management Group ranks #909 out of 1419 companies in the Asset Management industry, placing it in the top 64.1%.
Is Silvercrest Asset Management Group's Cash-to-Debt too high?
Silvercrest Asset Management Group's current Cash-to-Debt of 0.75 is 57% below median its 10-year median of 1.76. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 6.21. Silvercrest Asset Management Group's value of 0.75 is 87.9% below this industry median. Based on the distribution chart, Silvercrest Asset Management Group ranks #909 out of 1419 companies in the Asset Management industry, which is below the industry midpoint. Overall, Silvercrest Asset Management Group has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Silvercrest Asset Management Group's Cash-to-Debt compare to OCCI and SWZ?
According to the Asset Management industry distribution chart, Silvercrest Asset Management Group ranks #909 out of 1419 companies for Cash-to-Debt. This places Silvercrest Asset Management Group in the lower half of its industry. The industry median Cash-to-Debt is 6.21. Silvercrest Asset Management Group's value of 0.75 is 87.9% below this benchmark. Historically, Silvercrest Asset Management Group's own Cash-to-Debt has ranged from 0.41 to 10,000.00 over the past decade. While the company's 10-year median is 1.76 vs. the industry median of 6.21, Silvercrest Asset Management Group has consistently been below 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 Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.21, based on 1,419 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Silvercrest Asset Management Group's current Cash-to-Debt of 0.75 is 87.9% below 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silvercrest Asset Management Group's current Cash-to-Debt is 0.75, which is 57% below median its own 10-year median of 1.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silvercrest Asset Management Group stock overvalued right now?
Based on GuruFocus' analysis, Silvercrest Asset Management Group (SAMG) is currently considered Significantly Undervalued. The stock's GF Value™ is $19.70, compared to a current price of $10.18 — trading 48.3% below its estimated fair value. The current Cash-to-Debt is 0.75, which is 57% below median its 10-year median of 1.76 and 87.9% below the Asset Management industry median of 6.21. Silvercrest Asset Management Group's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Silvercrest Asset Management Group (SAMG), the current Cash-to-Debt is 0.75 as of Jun. 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 Silvercrest Asset Management Group (SAMG) Overvalued in 2026?

Based on GuruFocus' analysis, Silvercrest Asset Management Group stock appears to be undervalued. The current stock price of $10.18 is trading 48.3% below its estimated GF Value™ of $19.70. GuruFocus considers Silvercrest Asset Management Group to be Significantly Undervalued.

Key valuation signals for SAMG:

  • Cash-to-Debt: 0.75 (57% below median its 10-year median of 1.76)
  • GF Value™: $19.70 vs. price of $10.18 (48.3% below fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 87.9% below the Asset Management median (#909 of 1419)

No single metric tells the full story. See the SAMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Silvercrest Asset Management Group Business Description

Address 1330 Avenue of the Americas, 38th Floor, New York, NY, USA, 10019
Silvercrest Asset Management Group Inc is a wealth management firm focused on providing financial advisory and related family office services to ultra-high net-worth individuals and institutional investors. It advises clients on traditional investment strategies focused on equities, fixed income, and cash, as well as non-traditional investment strategies including hedge funds, private equity funds, real estate, and commodities. The firm offers a full suite of complementary and customized family office services for families seeking comprehensive oversight of their financial affairs. The company derives revenues from Managed accounts, Silvercrest funds, Tax and family office services, and Fund administration. The firm generates the majority of its revenue from Managed Accounts.
61GF Score

Get the complete analysis for SAMG

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.18
Price
$19.70
GF Value