Cordish Dixon Private Equity Fund I (ASX:CD1) FCF Margin %: -13.14% (As of Mar. 2026)


ASX:CD1 Cordish Dixon Private Equity Fund I ASX:CD1
41 GF Score
Price A$0.33
! 2 Warning Signs
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What is Cordish Dixon Private Equity Fund I FCF Margin %?

Cordish Dixon Private Equity Fund I ASX:CD1 +1.56% 41 FCF Margin % is -13.14% as of Mar. 2026. GuruFocus rates ASX:CD1 with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 1,458 Asset Management companies, Cordish Dixon Private Equity Fund I ranks better than 85.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cordish Dixon Private Equity Fund I's Free Cash Flow for the six months ended in Mar. 2026 was A$-0.19 Mil. Cordish Dixon Private Equity Fund I's Revenue for the six months ended in Mar. 2026 was A$1.42 Mil. Therefore, Cordish Dixon Private Equity Fund I's FCF Margin % for the quarter that ended in Mar. 2026 was -13.14%.

As of today, Cordish Dixon Private Equity Fund I's current FCF Yield % is -4.01%.

The historical rank and industry rank for Cordish Dixon Private Equity Fund I's FCF Margin % or its related term are showing as below:

ASX:CD1' s FCF Margin % Range Over the Past 10 Years
Min: -7727.27   Med: -5.9   Max: 1567.39
Current: 147.37

During the past 13 years, the highest FCF Margin % of Cordish Dixon Private Equity Fund I was 1567.39%. The lowest was -7727.27%. And the median was -5.90%.

ASX:CD1's FCF Margin % is ranked better than
85.8% of 1458 companies
in the Asset Management industry
Industry Median: 14.82 vs ASX:CD1: 147.37

Cordish Dixon Private Equity Fund I FCF Margin % Related Terms

Cordish Dixon Private Equity Fund I FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund I'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.

Cordish Dixon Private Equity Fund I FCF Margin % Chart

Cordish Dixon Private Equity Fund I Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 356.57 463.89 -475.68 -866.67 147.68

Cordish Dixon Private Equity Fund I Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 20.48 7.40 -5.69 16.69 -13.14

ASX:CD1 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund I'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.

Cordish Dixon Private Equity Fund I FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund I's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund I's FCF Margin % falls into.


ASX:CD1
41GF Score
Cordish Dixon Private Equity Fund I ASX:CD1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund I FCF Margin % Calculation

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

Cordish Dixon Private Equity Fund I's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-0.477/-0.323
=147.68 %

Cordish Dixon Private Equity Fund I's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.186/1.415
=-13.14 %

* 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 -13.14% mean?
Cordish Dixon Private Equity Fund I (ASX:CD1) has a FCF Margin % of -13.14% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cordish Dixon Private Equity Fund I and its competitors. According to the industry distribution chart, Cordish Dixon Private Equity Fund I ranks #207 out of 1458 companies in the Asset Management industry, placing it in the top 14.2%.
Is Cordish Dixon Private Equity Fund I's FCF Margin % too high?
Cordish Dixon Private Equity Fund I's current FCF Margin % is -13.14%. Based on the distribution chart, Cordish Dixon Private Equity Fund I ranks #207 out of 1458 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Cordish Dixon Private Equity Fund I has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund I's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund I ranks #207 out of 1458 companies for FCF Margin %. This places Cordish Dixon Private Equity Fund I in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.82. 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 14.82, based on 1,458 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 Cordish Dixon Private Equity Fund I and its competitors. For the Asset Management industry, the median FCF Margin % is 14.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund I's current FCF Margin % is -13.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund I stock overvalued right now?
Cordish Dixon Private Equity Fund I (ASX:CD1) has a current FCF Margin % of -13.14%. The current FCF Margin % is -13.14%. Cordish Dixon Private Equity Fund I's overall GF Score™ is 41/100 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 Cordish Dixon Private Equity Fund I (ASX:CD1), the current FCF Margin % is -13.14% as of Mar. 2026. 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.

Cordish Dixon Private Equity Fund I Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund I is engaged in investing in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States (US). The fund's investment objectives are to expose unitholders to a portfolio of investments in small and mid-market private investment funds and privately held companies.
41GF 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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