ASX (ASX:ASX) FCF Margin %: 3.10% (As of Dec. 2025) — 94% Below Median


ASX:ASX ASX Ltd ASX:ASX
85 GF Score
Price A$51.79
GF Value A$75.55
Valuation Possible Value Trap
! 5 Warning Signs
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What is ASX FCF Margin %?

ASX ASX:ASX -0.19% 85 FCF Margin % is 3.10% as of Dec. 2025, which is 94% below its 10-year median of 49.25. GuruFocus rates ASX:ASX with a GF Score™ of 85/100 and a GF Value™ of A$75.55 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 771 Capital Markets companies, ASX ranks better than 84.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ASX's Free Cash Flow for the six months ended in Dec. 2025 was A$19 Mil. ASX's Revenue for the six months ended in Dec. 2025 was A$610 Mil. Therefore, ASX's FCF Margin % for the quarter that ended in Dec. 2025 was 3.10%.

As of today, ASX's current FCF Yield % is 7.01%.

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

ASX:ASX' s FCF Margin % Range Over the Past 10 Years
Min: -335.07   Med: 49.25   Max: 529.46
Current: 59.85


During the past 13 years, the highest FCF Margin % of ASX was 529.46%. The lowest was -335.07%. And the median was 49.25%.

ASX:ASX's FCF Margin % is ranked better than
84.18% of 771 companies
in the Capital Markets industry
Industry Median: 1.02 vs ASX:ASX: 59.85


ASX FCF Margin % Related Terms


ASX FCF Margin % Historical Data

* Premium members only.

The historical data trend for ASX'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.

ASX FCF Margin % Chart

ASX Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 529.46 19.52 -335.07 45.70 26.85

ASX Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 41.16 50.13 -70.79 119.80 3.10

ASX:ASX:Z1P vs SPGI, CME, ICE: FCF Margin % Comparison

For the Financial Data & Stock Exchanges subindustry, ASX'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.


ASX FCF Margin % vs Capital Markets Industry

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

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


ASX:ASX
85GF Score
ASX Ltd ASX:ASX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ASX FCF Margin % Calculation

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

ASX'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 )
=302.9/1128
=26.85 %

ASX'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 )
=18.9/610.4
=3.10 %

* 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 3.10% mean?
ASX (ASX:ASX) has a FCF Margin % of 3.10% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ASX and its competitors. This is 94% below median its historical median of 49.25. According to the industry distribution chart, ASX ranks #122 out of 771 companies in the Capital Markets industry, placing it in the top 15.8%.
Is ASX's FCF Margin % too high?
ASX's current FCF Margin % of 3.10% is 94% below median its 10-year median of 49.25. The Capital Markets industry median FCF Margin % is 1.02. ASX's value of 3.10% is 203.9% above this industry median. Based on the distribution chart, ASX ranks #122 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, ASX has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ASX's FCF Margin % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, ASX ranks #122 out of 771 companies for FCF Margin %. This places ASX in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.02. ASX's value of 3.10% is 203.9% above this benchmark. While the company's 10-year median is 49.25 vs. the industry median of 1.02, ASX 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 a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.02, 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. ASX's current FCF Margin % of 3.10% is 203.9% 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 ASX and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASX's current FCF Margin % is 3.10%, which is 94% below median its own 10-year median of 49.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASX stock overvalued right now?
Based on GuruFocus' analysis, ASX (ASX:ASX) is currently considered Possible Value Trap. The stock's GF Value™ is A$75.55, compared to a current price of A$51.79 — trading 31.4% below its estimated fair value. The current FCF Margin % is 3.10%, which is 94% below median its 10-year median of 49.25 and 203.9% above the Capital Markets industry median of 1.02. ASX's overall GF Score™ is 85/100 with 5 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 ASX (ASX:ASX), the current FCF Margin % is 3.10% 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 ASX (ASX:ASX) Overvalued in 2026?

Based on GuruFocus' analysis, ASX stock appears to be undervalued. The current stock price of A$51.79 is trading 31.4% below its estimated GF Value™ of A$75.55. GuruFocus considers ASX to be Possible Value Trap.

Key valuation signals for ASX:ASX:

  • FCF Margin %: 3.10% (94% below median its 10-year median of 49.25)
  • GF Value™: A$75.55 vs. price of A$51.79 (31.4% below fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 203.9% above the Capital Markets median (#122 of 771)

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


ASX Business Description

Address 16-20 Bridge Street, Exchange Centre, Sydney, NSW, AUS, 2000
Australian Securities Exchange is a vertically integrated securities exchange business offering listing, data, trading, clearing, and settlement services across equities, debt, and derivatives. ASX benefits from various effective monopolies across its business and a disproportionately large listings business from Australia's outsize natural resources sector.
85GF Score

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

A$51.79
Price
A$75.55
GF Value