Australian United Investment Co (ASX:AUI) FCF Margin %: 87.83% (As of Dec. 2025) — Near Median


ASX:AUI Australian United Investment Co Ltd ASX:AUI
50 GF Score
Price A$11.08
GF Value A$10.84
Valuation Fairly Valued
! 8 Warning Signs
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What is Australian United Investment Co FCF Margin %?

Australian United Investment Co ASX:AUI 50 FCF Margin % is 87.83% as of Dec. 2025, which is 9% below its 10-year median of 96.18. GuruFocus rates ASX:AUI with a GF Score™ of 50/100 and a GF Value™ of A$10.84 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,465 Asset Management companies, Australian United Investment Co ranks better than 77.95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Australian United Investment Co's Free Cash Flow for the six months ended in Dec. 2025 was A$27.27 Mil. Australian United Investment Co's Revenue for the six months ended in Dec. 2025 was A$31.05 Mil. Therefore, Australian United Investment Co's FCF Margin % for the quarter that ended in Dec. 2025 was 87.83%.

As of today, Australian United Investment Co's current FCF Yield % is 2.01%.

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

ASX:AUI' s FCF Margin % Range Over the Past 10 Years
Min: 69.9   Med: 96.18   Max: 103.88
Current: 84.21


During the past 13 years, the highest FCF Margin % of Australian United Investment Co was 103.88%. The lowest was 69.90%. And the median was 96.18%.

ASX:AUI's FCF Margin % is ranked better than
77.95% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs ASX:AUI: 84.21


Australian United Investment Co FCF Margin % Related Terms


Australian United Investment Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Australian United Investment Co'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.

Australian United Investment Co FCF Margin % Chart

Australian United Investment Co 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 74.67 69.90 95.85 97.40 93.45

Australian United Investment Co 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 113.71 81.51 106.42 80.02 87.83

ASX:AUI vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Australian United Investment Co'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.


Australian United Investment Co FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Australian United Investment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Australian United Investment Co's FCF Margin % falls into.


ASX:AUI
50GF Score
Australian United Investment Co Ltd ASX:AUI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian United Investment Co FCF Margin % Calculation

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

Australian United Investment Co'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 )
=50.994/54.569
=93.45 %

Australian United Investment Co'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 )
=27.271/31.05
=87.83 %

* 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 87.83% mean?
Australian United Investment Co (ASX:AUI) has a FCF Margin % of 87.83% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Australian United Investment Co and its competitors. This is near median its historical median of 96.18. Over the past decade, Australian United Investment Co's FCF Margin % has ranged from 69.90 to 103.88. According to the industry distribution chart, Australian United Investment Co ranks #323 out of 1465 companies in the Asset Management industry, placing it in the top 22%.
Is Australian United Investment Co's FCF Margin % too high?
Australian United Investment Co's current FCF Margin % of 87.83% is near median its 10-year median of 96.18. Over the past 10 years, this metric has ranged from a low of 69.90 to a high of 103.88. The Asset Management industry median FCF Margin % is 14.69. Australian United Investment Co's value of 87.83% is 497.9% above this industry median. Based on the distribution chart, Australian United Investment Co ranks #323 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Australian United Investment Co has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Australian United Investment Co's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Australian United Investment Co ranks #323 out of 1465 companies for FCF Margin %. This places Australian United Investment Co in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. Australian United Investment Co's value of 87.83% is 497.9% above this benchmark. Historically, Australian United Investment Co's own FCF Margin % has ranged from 69.90 to 103.88 over the past decade. While the company's 10-year median is 96.18 vs. the industry median of 14.69, Australian United Investment Co 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 14.69, based on 1,465 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. Australian United Investment Co's current FCF Margin % of 87.83% is 497.9% 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 Australian United Investment Co and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian United Investment Co's current FCF Margin % is 87.83%, which is near median its own 10-year median of 96.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian United Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Australian United Investment Co (ASX:AUI) is currently considered Fairly Valued. The stock's GF Value™ is A$10.84, compared to a current price of A$11.08 — trading 2.2% above its estimated fair value. The current FCF Margin % is 87.83%, which is near median its 10-year median of 96.18 and 497.9% above the Asset Management industry median of 14.69. Australian United Investment Co's overall GF Score™ is 50/100 with 8 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 Australian United Investment Co (ASX:AUI), the current FCF Margin % is 87.83% 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 Australian United Investment Co (ASX:AUI) Overvalued in 2026?

Based on GuruFocus' analysis, Australian United Investment Co stock appears to be overvalued. The current stock price of A$11.08 is trading 2.2% above its estimated GF Value™ of A$10.84. GuruFocus considers Australian United Investment Co to be Fairly Valued.

Key valuation signals for ASX:AUI:

  • FCF Margin %: 87.83% (near median its 10-year median of 96.18)
  • GF Value™: A$10.84 vs. price of A$11.08 (2.2% above fair value)
  • GF Score™: 50/100 with 8 warning signs
  • Industry Position: 497.9% above the Asset Management median (#323 of 1465)

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


Australian United Investment Co Business Description

Address 101 Collins Street, Level 20, Melbourne, VIC, AUS, 3000
Australian United Investment Co Ltd (AUI) is an investment company. The company's objective is to take a medium to long-term view and to invest in a diversified portfolio of Australian equities that have the potential to provide income and capital appreciation over the longer term. AUI's funds are invested predominantly in shares of companies listed on the ASX.
50GF Score

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

A$11.08
Price
A$10.84
GF Value