AAAIF (Alternative Investment Trust) FCF Margin %: -14.84% (As of Jun. 2022)


What is Alternative Investment Trust FCF Margin %?

Alternative Investment Trust AAAIF FCF Margin % is -14.84% as of Jun. 2022.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alternative Investment Trust's Free Cash Flow for the six months ended in Jun. 2022 was $-0.71 Mil. Alternative Investment Trust's Revenue for the six months ended in Jun. 2022 was $4.77 Mil. Therefore, Alternative Investment Trust's FCF Margin % for the quarter that ended in Jun. 2022 was -14.84%.

As of today, Alternative Investment Trust's current FCF Yield % is 0.00%.

The historical rank and industry rank for Alternative Investment Trust's FCF Margin % or its related term are showing as below:

AAAIF' s FCF Margin % Range Over the Past 10 Years
Min: -6.06   Med: 0   Max: 0
Current: -6.06

AAAIF's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 14.62 vs AAAIF: -6.06

Alternative Investment Trust FCF Margin % Related Terms

Alternative Investment Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alternative Investment Trust's FCF Margin % 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.

Alternative Investment Trust FCF Margin % Chart

Alternative Investment Trust Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.66 -49.70 20.29 -9.59 2.90

Alternative Investment Trust Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
FCF Margin % 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 -16.38 -8.28 -333.69 3.08 -14.84

AAAIF vs WISH, INTV: FCF Margin % Comparison

For the Asset Management subindustry, Alternative Investment Trust's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Alternative Investment Trust FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alternative Investment Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alternative Investment Trust's FCF Margin % falls into.


Alternative Investment Trust FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alternative Investment Trust's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=0.156/5.375
=2.90 %

Alternative Investment Trust's FCF Margin for the quarter that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=-0.707/4.765
=-14.84 %

* 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 FCF Margin % →
What does a FCF Margin % of -14.84% mean?
Alternative Investment Trust (AAAIF) has a FCF Margin % of -14.84% as of Jun. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alternative Investment Trust and its competitors.
Is Alternative Investment Trust's FCF Margin % too high?
Alternative Investment Trust's current FCF Margin % is -14.84%.
How does Alternative Investment Trust's FCF Margin % compare to WISH and INTV?
Alternative Investment Trust's FCF Margin % of -14.84% can be compared against companies in the Asset Management industry. The industry median FCF Margin % is 14.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alternative Investment Trust and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternative Investment Trust's current FCF Margin % is -14.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternative Investment Trust stock overvalued right now?
Alternative Investment Trust (AAAIF) has a current FCF Margin % of -14.84%. The current FCF Margin % is -14.84%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alternative Investment Trust (AAAIF), the current FCF Margin % is -14.84% as of Jun. 2022. 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.

Alternative Investment Trust Business Description

Address 1 Farrer Place, Level 16, Governor Macquarie Tower, Sydney, NSW, AUS, 2000
Alternative Investment Trust is a registered managed investment scheme. Its investment objective is to generate attractive pre-tax risk adjusted absolute returns over the medium to long term while focusing on capital preservation, by gaining exposure to a portfolio of international absolute return funds and selected direct investments in subordinated debt and equity co-investments.