ASGI (abrdn Global Infrastructureome Fund) FCF Margin %: 50.59% (As of Mar. 2026) — 16% Below Median


ASGI abrdn Global Infrastructure Income Fund ASGI
44 GF Score
Price $23.31
GF Value $64.33
Valuation Possible Value Trap
! 6 Warning Signs
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What is abrdn Global Infrastructureome Fund FCF Margin %?

abrdn Global Infrastructureome Fund ASGI +0.24% 44 FCF Margin % is 50.59% as of Mar. 2026, which is 16% below its 10-year median of 60.55. GuruFocus rates ASGI with a GF Score™ of 44/100 and a GF Value™ of $64.33 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,456 Asset Management companies, abrdn Global Infrastructureome Fund ranks better than 64.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. abrdn Global Infrastructureome Fund's Free Cash Flow for the six months ended in Mar. 2026 was $41.8 Mil. abrdn Global Infrastructureome Fund's Revenue for the six months ended in Mar. 2026 was $82.6 Mil. Therefore, abrdn Global Infrastructureome Fund's FCF Margin % for the quarter that ended in Mar. 2026 was 50.59%.

As of today, abrdn Global Infrastructureome Fund's current FCF Yield % is 8.54%.

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

ASGI' s FCF Margin % Range Over the Past 10 Years
Min: -75.68   Med: 60.55   Max: 242.91
Current: 39.58


During the past 6 years, the highest FCF Margin % of abrdn Global Infrastructureome Fund was 242.91%. The lowest was -75.68%. And the median was 60.55%.

ASGI's FCF Margin % is ranked better than
64.9% of 1456 companies
in the Asset Management industry
Industry Median: 14.655 vs ASGI: 39.58


abrdn Global Infrastructureome Fund FCF Margin % Related Terms


abrdn Global Infrastructureome Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for abrdn Global Infrastructureome 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.

abrdn Global Infrastructureome Fund FCF Margin % Chart

abrdn Global Infrastructureome Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial 0.00 -75.68 242.91 45.02 76.08

abrdn Global Infrastructureome Fund Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.57 65.13 492.08 27.68 50.59

ASGI vs FDUS, NIE, CCD: FCF Margin % Comparison

For the Asset Management subindustry, abrdn Global Infrastructureome 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.


abrdn Global Infrastructureome Fund FCF Margin % vs Asset Management Industry

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

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


ASGI
44GF Score
abrdn Global Infrastructure Income Fund ASGI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Global Infrastructureome Fund FCF Margin % Calculation

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

abrdn Global Infrastructureome Fund's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=64.901/85.304
=76.08 %

abrdn Global Infrastructureome Fund'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 )
=41.775/82.571
=50.59 %

* 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 50.59% mean?
abrdn Global Infrastructureome Fund (ASGI) has a FCF Margin % of 50.59% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on abrdn Global Infrastructureome Fund and its competitors. This is 16% below median its historical median of 60.55. According to the industry distribution chart, abrdn Global Infrastructureome Fund ranks #511 out of 1456 companies in the Asset Management industry, placing it in the top 35.1%.
Is abrdn Global Infrastructureome Fund's FCF Margin % too high?
abrdn Global Infrastructureome Fund's current FCF Margin % of 50.59% is 16% below median its 10-year median of 60.55. The Asset Management industry median FCF Margin % is 14.66. abrdn Global Infrastructureome Fund's value of 50.59% is 245.2% above this industry median. Based on the distribution chart, abrdn Global Infrastructureome Fund ranks #511 out of 1456 companies in the Asset Management industry, which is above the industry midpoint. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's FCF Margin % compare to FDUS and NIE?
According to the Asset Management industry distribution chart, abrdn Global Infrastructureome Fund ranks #511 out of 1456 companies for FCF Margin %. This puts abrdn Global Infrastructureome Fund in the upper half of its industry. The industry median FCF Margin % is 14.66. abrdn Global Infrastructureome Fund's value of 50.59% is 245.2% above this benchmark. While the company's 10-year median is 60.55 vs. the industry median of 14.66, abrdn Global Infrastructureome Fund 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 14.66, based on 1,456 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. abrdn Global Infrastructureome Fund's current FCF Margin % of 50.59% is 245.2% 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 abrdn Global Infrastructureome Fund and its competitors. For the Asset Management industry, the median FCF Margin % is 14.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Global Infrastructureome Fund's current FCF Margin % is 50.59%, which is 16% below median its own 10-year median of 60.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Global Infrastructureome Fund stock overvalued right now?
Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund (ASGI) is currently considered Possible Value Trap. The stock's GF Value™ is $64.33, compared to a current price of $23.31 — trading 63.8% below its estimated fair value. The current FCF Margin % is 50.59%, which is 16% below median its 10-year median of 60.55 and 245.2% above the Asset Management industry median of 14.66. abrdn Global Infrastructureome Fund's overall GF Score™ is 44/100 with 6 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 abrdn Global Infrastructureome Fund (ASGI), the current FCF Margin % is 50.59% 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 abrdn Global Infrastructureome Fund (ASGI) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund stock appears to be undervalued. The current stock price of $23.31 is trading 63.8% below its estimated GF Value™ of $64.33. GuruFocus considers abrdn Global Infrastructureome Fund to be Possible Value Trap.

Key valuation signals for ASGI:

  • FCF Margin %: 50.59% (16% below median its 10-year median of 60.55)
  • GF Value™: $64.33 vs. price of $23.31 (63.8% below fair value)
  • GF Score™: 44/100 with 6 warning signs
  • Industry Position: 245.2% above the Asset Management median (#511 of 1456)

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


abrdn Global Infrastructureome Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
44GF Score

Get the complete analysis for ASGI

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

$23.31
Price
$64.33
GF Value