What is Alaris Equity Partnersome Trust FCF Margin %?
Alaris Equity Partnersome TrustADLRF 84 FCF Margin % is 42.77% as of Mar. 2026, which is 36% below its 10-year median of 66.48. GuruFocus rates ADLRF with a GF Score™ of 84/100 and a GF Value™ of $13.50 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 1,461 Asset Management companies, Alaris Equity Partnersome Trust ranks worse than 82.41% on this metric.
* 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, Alaris Equity Partnersome 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.
Alaris Equity Partnersome Trust FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Alaris Equity Partnersome Trust'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.
Alaris Equity Partnersome Trust (ADLRF) has a FCF Margin % of 42.77% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alaris Equity Partnersome Trust and its competitors. This is 36% below median its historical median of 66.48. According to the industry distribution chart, Alaris Equity Partnersome Trust ranks #1204 out of 1461 companies in the Asset Management industry, placing it in the top 82.4%.
Is Alaris Equity Partnersome Trust's FCF Margin % too high?
Alaris Equity Partnersome Trust's current FCF Margin % of 42.77% is 36% below median its 10-year median of 66.48. The Asset Management industry median FCF Margin % is 14.62. Alaris Equity Partnersome Trust's value of 42.77% is 192.5% above this industry median. Based on the distribution chart, Alaris Equity Partnersome Trust ranks #1204 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Alaris Equity Partnersome Trust ranks #1204 out of 1461 companies for FCF Margin %. This places Alaris Equity Partnersome Trust in the lower half of its industry. The industry median FCF Margin % is 14.62. Alaris Equity Partnersome Trust's value of 42.77% is 192.5% above this benchmark. While the company's 10-year median is 66.48 vs. the industry median of 14.62, Alaris Equity Partnersome Trust 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 14.62, 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. Alaris Equity Partnersome Trust's current FCF Margin % of 42.77% is 192.5% 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 Alaris Equity Partnersome 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. Alaris Equity Partnersome Trust's current FCF Margin % is 42.77%, which is 36% below median its own 10-year median of 66.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaris Equity Partnersome Trust stock overvalued right now?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.50, compared to a current price of $16.84 — trading 24.7% above its estimated fair value. The current FCF Margin % is 42.77%, which is 36% below median its 10-year median of 66.48 and 192.5% above the Asset Management industry median of 14.62. Alaris Equity Partnersome Trust's overall GF Score™ is 84/100 with 11 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 Alaris Equity Partnersome Trust (ADLRF), the current FCF Margin % is 42.77% as of Mar. 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 Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued.
The current stock price of $16.84 is trading 24.7% above its estimated GF Value™ of $13.50.
GuruFocus considers Alaris Equity Partnersome Trust to be Modestly Overvalued.
Key valuation signals for ADLRF:
FCF Margin %: 42.77% (36% below median its 10-year median of 66.48)
GF Value™: $13.50 vs. price of $16.84 (24.7% above fair value)
Industry Position: 192.5% above the Asset Management median (#1204 of 1461)
No single metric tells the full story. See the ADLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alaris Equity Partnersome Trust Business Description
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.
84GF Score
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