AGD (Aberdeen Global Dynamic Dividend Fund) FCF Margin %: 0.00% (As of Oct. 2025)


AGD Aberdeen Global Dynamic Dividend Fund AGD
41 GF Score
Price $11.91
GF Value $26.27
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Aberdeen Global Dynamic Dividend Fund FCF Margin %?

Aberdeen Global Dynamic Dividend Fund AGD -2.78% 41 FCF Margin % is 0.00% as of Oct. 2025. GuruFocus rates AGD with a GF Score™ of 41/100 and a GF Value™ of $26.27 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,465 Asset Management companies, Aberdeen Global Dynamic Dividend Fund ranks worse than 68259.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aberdeen Global Dynamic Dividend Fund's Free Cash Flow for the six months ended in Oct. 2025 was $0.00 Mil. Aberdeen Global Dynamic Dividend Fund's Revenue for the six months ended in Oct. 2025 was $43.78 Mil. Therefore, Aberdeen Global Dynamic Dividend Fund's FCF Margin % for the quarter that ended in Oct. 2025 was 0.00%.

As of today, Aberdeen Global Dynamic Dividend Fund's current FCF Yield % is 0.00%.

The historical rank and industry rank for Aberdeen Global Dynamic Dividend Fund's FCF Margin % or its related term are showing as below:


AGD's FCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 14.69
* Ranked among companies with meaningful FCF Margin % only.


Aberdeen Global Dynamic Dividend Fund FCF Margin % Related Terms


Aberdeen Global Dynamic Dividend Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Aberdeen Global Dynamic Dividend Fund'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.

Aberdeen Global Dynamic Dividend Fund FCF Margin % Chart

Aberdeen Global Dynamic Dividend Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Aberdeen Global Dynamic Dividend Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 0.00 0.00 0.00 0.00 0.00

AGD vs TCPC, NXG, BGT: FCF Margin % Comparison

For the Asset Management subindustry, Aberdeen Global Dynamic Dividend Fund'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.


Aberdeen Global Dynamic Dividend Fund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Global Dynamic Dividend Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aberdeen Global Dynamic Dividend Fund's FCF Margin % falls into.


AGD
41GF Score
Aberdeen Global Dynamic Dividend Fund AGD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Global Dynamic Dividend Fund FCF Margin % Calculation

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

Aberdeen Global Dynamic Dividend Fund's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=0/46.659
=0.00 %

Aberdeen Global Dynamic Dividend Fund's FCF Margin for the quarter that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=0/43.784
=0.00 %

* 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 0.00% mean?
Aberdeen Global Dynamic Dividend Fund (AGD) has a FCF Margin % of 0.00% as of Oct. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Aberdeen Global Dynamic Dividend Fund and its competitors. According to the industry distribution chart, Aberdeen Global Dynamic Dividend Fund ranks #999999 out of 1465 companies in the Asset Management industry.
Is Aberdeen Global Dynamic Dividend Fund's FCF Margin % too high?
Aberdeen Global Dynamic Dividend Fund's current FCF Margin % is 0.00%. Based on the distribution chart, Aberdeen Global Dynamic Dividend Fund ranks #999999 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Aberdeen Global Dynamic Dividend Fund has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Global Dynamic Dividend Fund's FCF Margin % compare to TCPC and NXG?
According to the Asset Management industry distribution chart, Aberdeen Global Dynamic Dividend Fund ranks #999999 out of 1465 companies for FCF Margin %. This places Aberdeen Global Dynamic Dividend Fund in the lower half of its industry. The industry median FCF Margin % is 14.69. 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. 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 Aberdeen Global Dynamic Dividend Fund 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. Aberdeen Global Dynamic Dividend Fund's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Global Dynamic Dividend Fund stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Global Dynamic Dividend Fund (AGD) is currently considered Significantly Undervalued. The stock's GF Value™ is $26.27, compared to a current price of $11.91 — trading 54.7% below its estimated fair value. The current FCF Margin % is 0.00%. Aberdeen Global Dynamic Dividend Fund's overall GF Score™ is 41/100 with 5 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 Aberdeen Global Dynamic Dividend Fund (AGD), the current FCF Margin % is 0.00% as of Oct. 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 Aberdeen Global Dynamic Dividend Fund (AGD) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Global Dynamic Dividend Fund stock appears to be undervalued. The current stock price of $11.91 is trading 54.7% below its estimated GF Value™ of $26.27. GuruFocus considers Aberdeen Global Dynamic Dividend Fund to be Significantly Undervalued.

Key valuation signals for AGD:

  • FCF Margin %: 0.00%
  • GF Value™: $26.27 vs. price of $11.91 (54.7% below fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the AGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aberdeen Global Dynamic Dividend Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Global Dynamic Dividend Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rate, as created by the Jobs and Growth Tax Relief Reconciliation Act of 2003. The fund also focuses on the long-term growth of capital as a secondary investment objective. The fund's portfolio holdings are in information technology, financials, health care, and consumer discretionary sectors, among others.
41GF Score

Get the complete analysis for AGD

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.91
Price
$26.27
GF Value