ALTI (AlTi Global) FCF Margin %: 7.26% (As of Mar. 2026)


ALTI AlTi Global Inc ALTI
54 GF Score
Price $3.24
GF Value $4.75
Valuation Possible Value Trap
! 3 Warning Signs
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What is AlTi Global FCF Margin %?

AlTi Global ALTI +1.41% 54 FCF Margin % is 7.26% as of Mar. 2026. GuruFocus rates ALTI with a GF Score™ of 54/100 and a GF Value™ of $4.75 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, AlTi Global ranks worse than 67.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AlTi Global's Free Cash Flow for the three months ended in Mar. 2026 was $5.3 Mil. AlTi Global's Revenue for the three months ended in Mar. 2026 was $73.1 Mil. Therefore, AlTi Global's FCF Margin % for the quarter that ended in Mar. 2026 was 7.26%.

As of today, AlTi Global's current FCF Yield % is -4.39%.

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

ALTI' s FCF Margin % Range Over the Past 10 Years
Min: -66.49   Med: -7.34   Max: 24.94
Current: -5.81


During the past 7 years, the highest FCF Margin % of AlTi Global was 24.94%. The lowest was -66.49%. And the median was -7.34%.

ALTI's FCF Margin % is ranked worse than
67.92% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs ALTI: -5.81


AlTi Global FCF Margin % Related Terms


AlTi Global FCF Margin % Historical Data

* Premium members only.

The historical data trend for AlTi Global'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.

AlTi Global FCF Margin % Chart

AlTi Global Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 24.94 8.72 -66.49 -11.97 -20.49

AlTi Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -54.56 -37.24 -5.96 2.37 7.26

ALTI vs SAR, NAN, HIX: FCF Margin % Comparison

For the Asset Management subindustry, AlTi Global'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.


AlTi Global FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where AlTi Global's FCF Margin % falls into.


ALTI
54GF Score
AlTi Global Inc ALTI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AlTi Global FCF Margin % Calculation

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

AlTi Global's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-52.252/254.956
=-20.49 %

AlTi Global's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.311/73.105
=7.26 %

* 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 7.26% mean?
AlTi Global (ALTI) has a FCF Margin % of 7.26% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AlTi Global and its competitors. According to the industry distribution chart, AlTi Global ranks #995 out of 1465 companies in the Asset Management industry, placing it in the top 67.9%.
Is AlTi Global's FCF Margin % too high?
AlTi Global's current FCF Margin % is 7.26%. The Asset Management industry median FCF Margin % is 14.69. AlTi Global's value of 7.26% is 50.6% below this industry median. Based on the distribution chart, AlTi Global ranks #995 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, AlTi Global has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AlTi Global's FCF Margin % compare to SAR and NAN?
According to the Asset Management industry distribution chart, AlTi Global ranks #995 out of 1465 companies for FCF Margin %. This places AlTi Global in the lower half of its industry. The industry median FCF Margin % is 14.69. AlTi Global's value of 7.26% is 50.6% below this benchmark. 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. AlTi Global's current FCF Margin % of 7.26% is 50.6% 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 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 AlTi Global 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. AlTi Global's current FCF Margin % is 7.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlTi Global stock overvalued right now?
Based on GuruFocus' analysis, AlTi Global (ALTI) is currently considered Possible Value Trap. The stock's GF Value™ is $4.75, compared to a current price of $3.24 — trading 31.8% below its estimated fair value. The current FCF Margin % is 7.26% and 50.6% below the Asset Management industry median of 14.69. AlTi Global's overall GF Score™ is 54/100 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 AlTi Global (ALTI), the current FCF Margin % is 7.26% 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 AlTi Global (ALTI) Overvalued in 2026?

Based on GuruFocus' analysis, AlTi Global stock appears to be undervalued. The current stock price of $3.24 is trading 31.8% below its estimated GF Value™ of $4.75. GuruFocus considers AlTi Global to be Possible Value Trap.

Key valuation signals for ALTI:

  • FCF Margin %: 7.26%
  • GF Value™: $4.75 vs. price of $3.24 (31.8% below fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 50.6% below the Asset Management median (#995 of 1465)

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


AlTi Global Business Description

Other Exchanges QF6:Germany
Address 22 Vanderbilt Avenue, 27th Floor, New York, NY, USA, 10017
AlTi Global Inc is a wealth and investment partner to families, foundations, and institutions, helping clients activate capital, bring structure to complexity, and plan across borders and generations. The company combines the breadth of an international firm with the service offering of a family office to deliver solutions for wealth and capital. It provides services including discretionary and non-discretionary investment advisory, estate and wealth planning, trust and fiduciary, governance, philanthropy, and family office services, along with access to alternative investment opportunities. The company generates revenue from management, advisory, trustee, or administration fees, performance or incentive fees, distributions from investments, and other income or fees.
54GF Score

Get the complete analysis for ALTI

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

$3.24
Price
$4.75
GF Value