GQG PartnersASX:GQG -1.36%53 EV-to-FCF is 5.80 as of Jul. 06, 2026, which is 17% below its 10-year median of 6.96. GuruFocus rates ASX:GQG with a GF Score™ of 53/100 and a GF Value™ of A$2.58 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 938 Asset Management companies, GQG Partners ranks better than 76.33% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, GQG Partners's Enterprise Value is A$4,229 Mil.
GQG Partners's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$730 Mil. Therefore, GQG Partners's EV-to-FCF for today is 5.80.
The historical rank and industry rank for GQG Partners's EV-to-FCF or its related term are showing as below:
ASX:GQG'
s EV-to-FCF Range Over the Past 10 Years
Min: 5.44 Med: 6.96 Max: 8
Current: 7.11
During the past 5 years, the highest EV-to-FCF of GQG Partners was 8.00. The lowest was 5.44. And the median was 6.96.
ASX:GQG's EV-to-FCF is ranked better than 76.33% of 938
companies
in the Asset Management industry
Industry Median: 14.55
vs ASX:GQG: 7.11
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.
GQG Partners's PE Ratio (TTM) for today is calculated as:
GQG Partners's share price for today is A$1.45.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. GQG Partners's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.243.
* 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.
GQG Partners EV-to-FCF Related Terms
GQG Partners EV-to-FCF Historical Data
* Premium members only.
The historical data trend for GQG Partners'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, GQG Partners'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.
GQG Partners EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GQG Partners's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where GQG Partners's EV-to-FCF falls into.
GQG Partners's current Enterprise Value is A$4,229 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. GQG Partners's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$730 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.
GQG Partners (ASX:GQG) has a EV-to-FCF of 5.80 as of Jul. 06, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on GQG Partners and its competitors. This is 17% below median its historical median of 6.96. Over the past decade, GQG Partners' EV-to-FCF has ranged from 5.44 to 8.00. According to the industry distribution chart, GQG Partners ranks #222 out of 938 companies in the Asset Management industry, placing it in the top 23.7%.
Is GQG Partners' EV-to-FCF too high?
GQG Partners' current EV-to-FCF of 5.80 is 17% below median its 10-year median of 6.96. Over the past 10 years, this metric has ranged from a low of 5.44 to a high of 8.00. The Asset Management industry median EV-to-FCF is 14.55. GQG Partners' value of 5.80 is 60.1% below this industry median. Based on the distribution chart, GQG Partners ranks #222 out of 938 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, GQG Partners has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GQG Partners' EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, GQG Partners ranks #222 out of 938 companies for EV-to-FCF. This places GQG Partners in the top 24% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.55. GQG Partners' value of 5.80 is 60.1% below this benchmark. Historically, GQG Partners' own EV-to-FCF has ranged from 5.44 to 8.00 over the past decade. While the company's 10-year median is 6.96 vs. the industry median of 14.55, GQG Partners 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 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. GQG Partners's current EV-to-FCF of 5.80 is 60.1% 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 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 GQG Partners 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. GQG Partners's current EV-to-FCF is 5.80, which is 17% below median its own 10-year median of 6.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GQG Partners stock overvalued right now?
Based on GuruFocus' analysis, GQG Partners (ASX:GQG) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.58, compared to a current price of A$1.45 — trading 43.8% below its estimated fair value. The current EV-to-FCF is 5.80, which is 17% below median its 10-year median of 6.96 and 60.1% below the Asset Management industry median of 14.55. GQG Partners' overall GF Score™ is 53/100 with 4 warning signs to review. 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 GQG Partners (ASX:GQG), the current EV-to-FCF is 5.80 as of Jul. 06, 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 GQG Partners (ASX:GQG) Overvalued in 2026?
Based on GuruFocus' analysis, GQG Partners stock appears to be undervalued.
The current stock price of A$1.45 is trading 43.8% below its estimated GF Value™ of A$2.58.
GuruFocus considers GQG Partners to be Significantly Undervalued.
Key valuation signals for ASX:GQG:
EV-to-FCF: 5.80 (17% below median its 10-year median of 6.96)
GF Value™: A$2.58 vs. price of A$1.45 (43.8% below fair value)
Industry Position: 60.1% below the Asset Management median (#222 of 938)
No single metric tells the full story. See the ASX:GQG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Established in 2016, GQG Partners is a global boutique asset management firm mainly focused on active equity portfolios. The company offers investment advisory and portfolio management services. GQG Partners manages money for investors around the world, including pension funds, sovereign funds, wealth management firms, and other financial institutions. Headquartered in Fort Lauderdale, Florida, GQG also has operations in New York, Seattle, London, Sydney, and other locations.
53GF Score
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