What is Acorn Capital Investment Fund FCF Margin %?
Acorn Capital Investment FundASX:ACQ -2.25%45 FCF Margin % is 17.14% as of Dec. 2025, which is 61% below its 10-year median of 43.79. GuruFocus rates ASX:ACQ with a GF Score™ of 45/100 and a GF Value™ of A$5.58 (Significantly Undervalued). Among 1,458 Asset Management companies, Acorn Capital Investment Fund ranks better than 61.87% 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, Acorn Capital Investment 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.
Acorn Capital Investment Fund FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Acorn Capital Investment Fund's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Acorn Capital Investment Fund'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.
Acorn Capital Investment Fund (ASX:ACQ) has a FCF Margin % of 17.14% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Acorn Capital Investment Fund and its competitors. This is 61% below median its historical median of 43.79. According to the industry distribution chart, Acorn Capital Investment Fund ranks #556 out of 1458 companies in the Asset Management industry, placing it in the top 38.1%.
Is Acorn Capital Investment Fund's FCF Margin % too high?
Acorn Capital Investment Fund's current FCF Margin % of 17.14% is 61% below median its 10-year median of 43.79. The Asset Management industry median FCF Margin % is 14.82. Acorn Capital Investment Fund's value of 17.14% is 15.7% above this industry median. Based on the distribution chart, Acorn Capital Investment Fund ranks #556 out of 1458 companies in the Asset Management industry, which is above the industry midpoint. Overall, Acorn Capital Investment Fund has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Acorn Capital Investment Fund's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Acorn Capital Investment Fund ranks #556 out of 1458 companies for FCF Margin %. This puts Acorn Capital Investment Fund in the upper half of its industry. The industry median FCF Margin % is 14.82. Acorn Capital Investment Fund's value of 17.14% is 15.7% above this benchmark. While the company's 10-year median is 43.79 vs. the industry median of 14.82, Acorn Capital Investment 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 14.82, based on 1,458 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. Acorn Capital Investment Fund's current FCF Margin % of 17.14% is 15.7% 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 Acorn Capital Investment Fund and its competitors. For the Asset Management industry, the median FCF Margin % is 14.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acorn Capital Investment Fund's current FCF Margin % is 17.14%, which is 61% below median its own 10-year median of 43.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acorn Capital Investment Fund stock overvalued right now?
Based on GuruFocus' analysis, Acorn Capital Investment Fund (ASX:ACQ) is currently considered Significantly Undervalued. The stock's GF Value™ is A$5.58, compared to a current price of A$0.87 — trading 84.4% below its estimated fair value. The current FCF Margin % is 17.14%, which is 61% below median its 10-year median of 43.79 and 15.7% above the Asset Management industry median of 14.82. Acorn Capital Investment Fund's overall GF Score™ is 45/100. 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 Acorn Capital Investment Fund (ASX:ACQ), the current FCF Margin % is 17.14% 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 Acorn Capital Investment Fund (ASX:ACQ) Overvalued in 2026?
Based on GuruFocus' analysis, Acorn Capital Investment Fund stock appears to be undervalued.
The current stock price of A$0.87 is trading 84.4% below its estimated GF Value™ of A$5.58.
GuruFocus considers Acorn Capital Investment Fund to be Significantly Undervalued.
Key valuation signals for ASX:ACQ:
FCF Margin %: 17.14% (61% below median its 10-year median of 43.79)
GF Value™: A$5.58 vs. price of A$0.87 (84.4% below fair value)
Industry Position: 15.7% above the Asset Management median (#556 of 1458)
No single metric tells the full story. See the ASX:ACQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Acorn Capital Investment Fund Business Description
Acorn Capital Investment Fund Ltd is an Australian listed investment company focused on investing in a diversified portfolio of listed and unlisted emerging Australian companies, also known as microcaps. The fund targets small and emerging companies across various sectors including technology, healthcare, consumer discretionary, and industrials. Its revenue is generated prominently in the form of dividends, distributions, and capital gains from its investment portfolio. The company is based in Melbourne, Australia, and manages investments across public and private markets.
45GF Score
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