ABC arbitrageABCCF 65 FCF Margin % is 40.70% as of Dec. 2025, which is 11% below its 10-year median of 45.67. GuruFocus rates ABCCF with a GF Score™ of 65/100 and a GF Value™ of $7.93. The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, ABC arbitrage ranks better than 63.82% on this metric.
The historical rank and industry rank for ABC arbitrage's FCF Margin % or its related term are showing as below:
ABCCF'
s FCF Margin % Range Over the Past 10 Years
Min: 26.24 Med: 45.67 Max: 83.94
Current: 37.75
During the past 13 years, the highest FCF Margin % of ABC arbitrage was 83.94%. The lowest was 26.24%. And the median was 45.67%.
ABCCF's FCF Margin % is ranked better than 63.82% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs ABCCF: 37.75
ABC arbitrage FCF Margin % Related Terms
ABC arbitrage FCF Margin % Historical Data
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The historical data trend for ABC arbitrage'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.
For the Asset Management subindustry, ABC arbitrage'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.
ABC arbitrage FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ABC arbitrage's FCF Margin % distribution charts can be found below:
* The bar in red indicates where ABC arbitrage's FCF Margin % falls into.
* 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.
ABC arbitrage (ABCCF) has a FCF Margin % of 40.70% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ABC arbitrage and its competitors. This is 11% below median its historical median of 45.67. Over the past decade, ABC arbitrage's FCF Margin % has ranged from 26.24 to 83.94. According to the industry distribution chart, ABC arbitrage ranks #530 out of 1465 companies in the Asset Management industry, placing it in the top 36.2%.
Is ABC arbitrage's FCF Margin % too high?
ABC arbitrage's current FCF Margin % of 40.70% is 11% below median its 10-year median of 45.67. Over the past 10 years, this metric has ranged from a low of 26.24 to a high of 83.94. The Asset Management industry median FCF Margin % is 14.69. ABC arbitrage's value of 40.70% is 177.1% above this industry median. Based on the distribution chart, ABC arbitrage ranks #530 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, ABC arbitrage has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does ABC arbitrage's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC arbitrage ranks #530 out of 1465 companies for FCF Margin %. This puts ABC arbitrage in the upper half of its industry. The industry median FCF Margin % is 14.69. ABC arbitrage's value of 40.70% is 177.1% above this benchmark. Historically, ABC arbitrage's own FCF Margin % has ranged from 26.24 to 83.94 over the past decade. While the company's 10-year median is 45.67 vs. the industry median of 14.69, ABC arbitrage has consistently been above 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 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. ABC arbitrage's current FCF Margin % of 40.70% is 177.1% above 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 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 ABC arbitrage and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC arbitrage's current FCF Margin % is 40.70%, which is 11% below median its own 10-year median of 45.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC arbitrage stock overvalued right now?
ABC arbitrage (ABCCF) has a current FCF Margin % of 40.70%. The stock's GF Value™ is $7.93, compared to a current price of $6.49 — trading 18.2% below its estimated fair value. The current FCF Margin % is 40.70%, which is 11% below median its 10-year median of 45.67 and 177.1% above the Asset Management industry median of 14.69. ABC arbitrage's overall GF Score™ is 65/100 with 3 warning signs to review. 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 ABC arbitrage (ABCCF), the current FCF Margin % is 40.70% as of Dec. 2025. 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 ABC arbitrage (ABCCF) Overvalued in 2026?
Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued.
The current stock price of $6.49 is trading 18.2% below its estimated GF Value™ of $7.93.
Key valuation signals for ABCCF:
FCF Margin %: 40.70% (11% below median its 10-year median of 45.67)
GF Value™: $7.93 vs. price of $6.49 (18.2% below fair value)
Industry Position: 177.1% above the Asset Management median (#530 of 1465)
No single metric tells the full story. See the ABCCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage also provides asset management services to institutional clients and advisory services for third-party institutional clients or qualified investors. The company's funds are managed by ABC Arbitrage Asset Management.
65GF Score
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