Centrepoint AllianceASX:CAF -1.33%39 FCF Margin % is 12.82% as of Dec. 2025, which is 22% above its 10-year median of 10.53. GuruFocus rates ASX:CAF with a GF Score™ of 39/100 and a GF Value™ of A$0.32 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, Centrepoint Alliance ranks better than 57.97% on this metric.
The historical rank and industry rank for Centrepoint Alliance's FCF Margin % or its related term are showing as below:
ASX:CAF'
s FCF Margin % Range Over the Past 10 Years
Min: -2.78 Med: 10.53 Max: 26.07
Current: 26.07
During the past 13 years, the highest FCF Margin % of Centrepoint Alliance was 26.07%. The lowest was -2.78%. And the median was 10.53%.
ASX:CAF's FCF Margin % is ranked better than 57.97% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs ASX:CAF: 26.07
Centrepoint Alliance FCF Margin % Related Terms
Centrepoint Alliance FCF Margin % Historical Data
* Premium members only.
The historical data trend for Centrepoint Alliance'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, Centrepoint Alliance'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.
Centrepoint Alliance FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Centrepoint Alliance's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Centrepoint Alliance'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.
Centrepoint Alliance (ASX:CAF) has a FCF Margin % of 12.82% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Centrepoint Alliance and its competitors. This is 22% above median its historical median of 10.53. According to the industry distribution chart, Centrepoint Alliance ranks #614 out of 1461 companies in the Asset Management industry, placing it in the top 42%.
Is Centrepoint Alliance's FCF Margin % too high?
Centrepoint Alliance's current FCF Margin % of 12.82% is 22% above median its 10-year median of 10.53. The Asset Management industry median FCF Margin % is 14.62. Centrepoint Alliance's value of 12.82% is 12.3% below this industry median. Based on the distribution chart, Centrepoint Alliance ranks #614 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Centrepoint Alliance has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centrepoint Alliance's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Centrepoint Alliance ranks #614 out of 1461 companies for FCF Margin %. This puts Centrepoint Alliance in the upper half of its industry. The industry median FCF Margin % is 14.62. Centrepoint Alliance's value of 12.82% is 12.3% below this benchmark. While the company's 10-year median is 10.53 vs. the industry median of 14.62, Centrepoint Alliance has consistently been below 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 14.62, based on 1,461 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. Centrepoint Alliance's current FCF Margin % of 12.82% is 12.3% below 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 Centrepoint Alliance and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centrepoint Alliance's current FCF Margin % is 12.82%, which is 22% above median its own 10-year median of 10.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrepoint Alliance stock overvalued right now?
Based on GuruFocus' analysis, Centrepoint Alliance (ASX:CAF) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.37 — trading 15.6% above its estimated fair value. The current FCF Margin % is 12.82%, which is 22% above median its 10-year median of 10.53 and 12.3% below the Asset Management industry median of 14.62. Centrepoint Alliance's overall GF Score™ is 39/100 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 Centrepoint Alliance (ASX:CAF), the current FCF Margin % is 12.82% 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 Centrepoint Alliance (ASX:CAF) Overvalued in 2026?
Based on GuruFocus' analysis, Centrepoint Alliance stock appears to be overvalued.
The current stock price of A$0.37 is trading 15.6% above its estimated GF Value™ of A$0.32.
GuruFocus considers Centrepoint Alliance to be Modestly Overvalued.
Key valuation signals for ASX:CAF:
FCF Margin %: 12.82% (22% above median its 10-year median of 10.53)
GF Value™: A$0.32 vs. price of A$0.37 (15.6% above fair value)
Industry Position: 12.3% below the Asset Management median (#614 of 1461)
No single metric tells the full story. See the ASX:CAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Centrepoint Alliance Ltd is a community of financial advisers. It provides technology, services, education, and on-the-ground training to its clients. The company's reportable segments are Licensee and Advice Services which generates maximum revenue for the company provides Australian Financial Services Licence-related services to financial advisers and its clients and mortgage broking services; Funds Management and Administration segment provides investor-directed portfolio services and investment management services to financial advisers and their clients; Consulting services segment represents the business that provides consulting to both self-licensed advisers and licensees.
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