Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
AMCILASX:AMH 61 FCF Margin % is 72.22% as of Dec. 2025, which is 2% above its 10-year median of 70.73. GuruFocus rates ASX:AMH with a GF Score™ of 61/100 and a GF Value™ of A$1.07 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,454 Asset Management companies, AMCIL ranks better than 78.4% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AMCIL's Free Cash Flow for the
six
months ended in Dec. 2025 was A$3.93 Mil. AMCIL's Revenue for the
six
months ended in Dec. 2025 was A$5.44 Mil. Therefore, AMCIL's FCF Margin % for the quarter that ended in Dec. 2025 was 72.22%.
The historical rank and industry rank for AMCIL's FCF Margin % or its related term are showing as below:
ASX:AMH'
s FCF Margin % Range Over the Past 10 Years
Min: 49.89 Med: 70.73 Max: 84.76
Current: 84.38
During the past 13 years, the highest FCF Margin % of AMCIL was 84.76%. The lowest was 49.89%. And the median was 70.73%.
ASX:AMH's FCF Margin % is ranked better than 78.4% of 1454
companies
in the Asset Management industry
Industry Median: 14.26
vs ASX:AMH: 84.38
AMCIL FCF Margin % Related Terms
AMCIL FCF Margin % Historical Data
* Premium members only.
The historical data trend for AMCIL'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.
For the Asset Management subindustry, AMCIL'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.
AMCIL FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AMCIL's FCF Margin % distribution charts can be found below:
* The bar in red indicates where AMCIL'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.
AMCIL (ASX:AMH) has a FCF Margin % of 72.22% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AMCIL and its competitors. This is near median its historical median of 70.73. Over the past decade, AMCIL's FCF Margin % has ranged from 49.89 to 84.76. According to the industry distribution chart, AMCIL ranks #314 out of 1454 companies in the Asset Management industry, placing it in the top 21.6%.
Is AMCIL's FCF Margin % too high?
AMCIL's current FCF Margin % of 72.22% is near median its 10-year median of 70.73. Over the past 10 years, this metric has ranged from a low of 49.89 to a high of 84.76. The Asset Management industry median FCF Margin % is 14.26. AMCIL's value of 72.22% is 406.5% above this industry median. Based on the distribution chart, AMCIL ranks #314 out of 1454 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, AMCIL has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AMCIL's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, AMCIL ranks #314 out of 1454 companies for FCF Margin %. This places AMCIL in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.26. AMCIL's value of 72.22% is 406.5% above this benchmark. Historically, AMCIL's own FCF Margin % has ranged from 49.89 to 84.76 over the past decade. While the company's 10-year median is 70.73 vs. the industry median of 14.26, AMCIL 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 14.26, based on 1,454 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. AMCIL's current FCF Margin % of 72.22% is 406.5% 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 AMCIL and its competitors. For the Asset Management industry, the median FCF Margin % is 14.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMCIL's current FCF Margin % is 72.22%, which is near median its own 10-year median of 70.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMCIL stock overvalued right now?
Based on GuruFocus' analysis, AMCIL (ASX:AMH) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.07, compared to a current price of A$0.93 — trading 13.6% below its estimated fair value. The current FCF Margin % is 72.22%, which is near median its 10-year median of 70.73 and 406.5% above the Asset Management industry median of 14.26. AMCIL's overall GF Score™ is 61/100 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 AMCIL (ASX:AMH), the current FCF Margin % is 72.22% 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 AMCIL (ASX:AMH) Overvalued in 2026?
Based on GuruFocus' analysis, AMCIL stock appears to be undervalued.
The current stock price of A$0.93 is trading 13.6% below its estimated GF Value™ of A$1.07.
GuruFocus considers AMCIL to be Modestly Undervalued.
Key valuation signals for ASX:AMH:
FCF Margin %: 72.22% (near median its 10-year median of 70.73)
GF Value™: A$1.07 vs. price of A$0.93 (13.6% below fair value)
Industry Position: 406.5% above the Asset Management median (#314 of 1454)
No single metric tells the full story. See the ASX:AMH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AMCIL Ltd is an Australia-based investment company focused on managing a portfolio that covers large and small companies in the Australian equity market. The group invests in sectors such as Industrials, Materials, Healthcare, Consumer Discretionary, Consumer Staples, Information Technology, Banks, Other Financials, Telecom Services, Property Trusts, Utilities, Cash, and Energy. It derives the majority of the revenue from the receipt of dividends and distributions and interest income, and income arising from the trading portfolio and realised income from the options portfolio.
61GF Score
Get the complete analysis for ASX:AMH
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:AMH has been successfully added to your 
