Aland Equity Group (ASX:AEG) FCF Margin %: -505.07% (As of Dec. 2025)


What is Aland Equity Group FCF Margin %?

Aland Equity Group ASX:AEG FCF Margin % is -505.07% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 771 Capital Markets companies, Aland Equity Group ranks worse than 89.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aland Equity Group's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.39 Mil. Aland Equity Group's Revenue for the six months ended in Dec. 2025 was A$0.28 Mil. Therefore, Aland Equity Group's FCF Margin % for the quarter that ended in Dec. 2025 was -505.07%.

As of today, Aland Equity Group's current FCF Yield % is -3.93%.

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

ASX:AEG' s FCF Margin % Range Over the Past 10 Years
Min: -220.67   Med: -141.2   Max: -100.28
Current: -220.67

During the past 5 years, the highest FCF Margin % of Aland Equity Group was -100.28%. The lowest was -220.67%. And the median was -141.20%.

ASX:AEG's FCF Margin % is ranked worse than
89.23% of 771 companies
in the Capital Markets industry
Industry Median: 0.9 vs ASX:AEG: -220.67

Aland Equity Group FCF Margin % Related Terms

Aland Equity Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Aland Equity Group'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.

Aland Equity Group FCF Margin % Chart

Aland Equity Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
0.00 -123.84 -199.53 -100.28 -158.56

Aland Equity Group Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only -134.03 -77.05 -235.02 -104.73 -505.07

ASX:AEG vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Aland Equity Group'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.

Aland Equity Group FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Aland Equity Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aland Equity Group's FCF Margin % falls into.


Aland Equity Group FCF Margin % Calculation

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

Aland Equity Group's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.825/1.151
=-158.56 %

Aland Equity Group's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.394/0.276
=-505.07 %

* 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 -505.07% mean?
Aland Equity Group (ASX:AEG) has a FCF Margin % of -505.07% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Aland Equity Group and its competitors. According to the industry distribution chart, Aland Equity Group ranks #688 out of 771 companies in the Capital Markets industry, placing it in the top 89.2%.
Is Aland Equity Group's FCF Margin % too high?
Aland Equity Group's current FCF Margin % is -505.07%. Based on the distribution chart, Aland Equity Group ranks #688 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers.
How does Aland Equity Group's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Aland Equity Group ranks #688 out of 771 companies for FCF Margin %. This places Aland Equity Group in the lower half of its industry. The industry median FCF Margin % is 0.90. 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 a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.90, based on 771 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 Aland Equity Group and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aland Equity Group's current FCF Margin % is -505.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aland Equity Group stock overvalued right now?
Based on GuruFocus' analysis, Aland Equity Group (ASX:AEG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.07 — trading 260% above its estimated fair value. The current FCF Margin % is -505.07%. 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 Aland Equity Group (ASX:AEG), the current FCF Margin % is -505.07% 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.

Aland Equity Group Business Description

Address 2/35 King Street, Level 6, Bungendore, NSW, AUS, 6212
Aland Equity Group Ltd is an Australian financial services company operating a diversified funds management business, with an emerging focus on property.