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The historical rank and industry rank for Bailador Technology Investments's FCF Margin % or its related term are showing as below:
ASX:BTI'
s FCF Margin % Range Over the Past 10 Years
Min: -279.85 Med: -14.99 Max: 418.56
Current: -39
During the past 10 years, the highest FCF Margin % of Bailador Technology Investments was 418.56%. The lowest was -279.85%. And the median was -14.99%.
ASX:BTI's FCF Margin % is ranked worse than 78.71% of 1456
companies
in the Asset Management industry
Industry Median: 14.31
vs ASX:BTI: -39.00
Bailador Technology Investments FCF Margin % Related Terms
Bailador Technology Investments FCF Margin % Historical Data
* 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, Bailador Technology Investments'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.
Bailador Technology Investments FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Bailador Technology Investments's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Bailador Technology Investments'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.
Bailador Technology Investments (ASX:BTI) has a FCF Margin % of -25.69% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bailador Technology Investments and its competitors. According to the industry distribution chart, Bailador Technology Investments ranks #1146 out of 1456 companies in the Asset Management industry, placing it in the top 78.7%.
Is Bailador Technology Investments' FCF Margin % too high?
Bailador Technology Investments' current FCF Margin % is -25.69%. Based on the distribution chart, Bailador Technology Investments ranks #1146 out of 1456 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Bailador Technology Investments has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bailador Technology Investments' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Bailador Technology Investments ranks #1146 out of 1456 companies for FCF Margin %. This places Bailador Technology Investments in the lower half of its industry. The industry median FCF Margin % is 14.31. 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 14.31, based on 1,456 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 Bailador Technology Investments and its competitors. For the Asset Management industry, the median FCF Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bailador Technology Investments's current FCF Margin % is -25.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bailador Technology Investments stock overvalued right now?
Based on GuruFocus' analysis, Bailador Technology Investments (ASX:BTI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.34, compared to a current price of A$1.02 — trading 24.3% below its estimated fair value. The current FCF Margin % is -25.69%. Bailador Technology Investments' overall GF Score™ is 55/100 with 2 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 Bailador Technology Investments (ASX:BTI), the current FCF Margin % is -25.69% 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 Bailador Technology Investments (ASX:BTI) Overvalued in 2026?
Based on GuruFocus' analysis, Bailador Technology Investments stock appears to be undervalued.
The current stock price of A$1.02 is trading 24.3% below its estimated GF Value™ of A$1.34.
GuruFocus considers Bailador Technology Investments to be Modestly Undervalued.
Key valuation signals for ASX:BTI:
FCF Margin %: -25.69%
GF Value™: A$1.34 vs. price of A$1.02 (24.3% below fair value)
No single metric tells the full story. See the ASX:BTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bailador Technology Investments Business Description
Bailador Technology Investments Ltd is an investment company. The company invests in Information Technology businesses. Its objective is to deliver long-term absolute returns to shareholders. It operates in Australia and New Zealand. The company's portfolio consists of SiteMinder, Access Telehealth, RC TopCo, Nosto, Hapana, Rosterfy, PropHero, Updoc, and others.
55GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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