ARC FundsASX:ARC EV-to-FCF is -4.91 as of Jun. 27, 2026. The stock has 2 warning signs investors should review. Among 938 Asset Management companies, ARC Funds ranks worse than 106609.7% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, ARC Funds's Enterprise Value is A$4.93 Mil.
ARC Funds's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.01 Mil. Therefore, ARC Funds's EV-to-FCF for today is -4.91.
The historical rank and industry rank for ARC Funds's EV-to-FCF or its related term are showing as below:
ASX:ARC'
s EV-to-FCF Range Over the Past 10 Years
Min: -10.71 Med: -3.33 Max: 41.47
Current: -5.62
During the past 13 years, the highest EV-to-FCF of ARC Funds was 41.47. The lowest was -10.71. And the median was -3.33.
ASX:ARC's EV-to-FCF is ranked worse than 100% of 938
companies
in the Asset Management industry
Industry Median: 14.545
vs ASX:ARC: -5.62
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
ARC Funds's share price for today is A$0.066.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ARC Funds's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.063.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
ARC Funds EV-to-FCF Related Terms
ARC Funds EV-to-FCF Historical Data
* Premium members only.
The historical data trend for ARC Funds's EV-to-FCF 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, ARC Funds's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.
ARC Funds EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ARC Funds's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where ARC Funds's EV-to-FCF falls into.
ARC Funds's current Enterprise Value is A$4.93 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ARC Funds's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.01 Mil.
* 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.
ARC Funds (ASX:ARC) has a EV-to-FCF of -4.91 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on ARC Funds and its competitors. According to the industry distribution chart, ARC Funds ranks #999999 out of 938 companies in the Asset Management industry.
Is ARC Funds' EV-to-FCF too high?
ARC Funds' current EV-to-FCF is -4.91. Based on the distribution chart, ARC Funds ranks #999999 out of 938 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does ARC Funds' EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, ARC Funds ranks #999999 out of 938 companies for EV-to-FCF. This places ARC Funds in the lower half of its industry. The industry median EV-to-FCF is 14.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.55, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on ARC Funds and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ARC Funds's current EV-to-FCF is -4.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARC Funds stock overvalued right now?
ARC Funds (ASX:ARC) has a current EV-to-FCF of -4.91. The current EV-to-FCF is -4.91. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For ARC Funds (ASX:ARC), the current EV-to-FCF is -4.91 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.
ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.
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