Cordish Dixon Private Equity Fund II (ASX:CD2) FCF Margin %: 112.11% (As of Mar. 2026)


ASX:CD2 Cordish Dixon Private Equity Fund II ASX:CD2
35 GF Score
Price A$0.32
! 1 Warning Sign
View Full Analysis

What is Cordish Dixon Private Equity Fund II FCF Margin %?

Cordish Dixon Private Equity Fund II ASX:CD2 -3.03% 35 FCF Margin % is 112.11% as of Mar. 2026. GuruFocus rates ASX:CD2 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,465 Asset Management companies, Cordish Dixon Private Equity Fund II ranks better than 65.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cordish Dixon Private Equity Fund II's Free Cash Flow for the six months ended in Mar. 2026 was A$-0.21 Mil. Cordish Dixon Private Equity Fund II's Revenue for the six months ended in Mar. 2026 was A$-0.19 Mil. Therefore, Cordish Dixon Private Equity Fund II's FCF Margin % for the quarter that ended in Mar. 2026 was 112.11%.

As of today, Cordish Dixon Private Equity Fund II's current FCF Yield % is -3.32%.

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

ASX:CD2' s FCF Margin % Range Over the Past 10 Years
Min: -806.09   Med: -7.69   Max: 329.96
Current: 40.19


During the past 13 years, the highest FCF Margin % of Cordish Dixon Private Equity Fund II was 329.96%. The lowest was -806.09%. And the median was -7.69%.

ASX:CD2's FCF Margin % is ranked better than
65.05% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs ASX:CD2: 40.19


Cordish Dixon Private Equity Fund II FCF Margin % Related Terms


Cordish Dixon Private Equity Fund II FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund II'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 II FCF Margin % Chart

Cordish Dixon Private Equity Fund II 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 329.96 -401.39 -680.82 -806.09 40.19

Cordish Dixon Private Equity Fund II Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 -3.57 2.80 0.00 28.76 112.11

ASX:CD2 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund II'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 II FCF Margin % vs Asset Management Industry

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

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


ASX:CD2
35GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cordish Dixon Private Equity Fund II 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 II'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 )
=-0.557/-1.386
=40.19 %

Cordish Dixon Private Equity Fund II'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 )
=-0.213/-0.19
=112.11 %

* 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 112.11% mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a FCF Margin % of 112.11% 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 II and its competitors. According to the industry distribution chart, Cordish Dixon Private Equity Fund II ranks #512 out of 1465 companies in the Asset Management industry, placing it in the top 34.9%.
Is Cordish Dixon Private Equity Fund II's FCF Margin % too high?
Cordish Dixon Private Equity Fund II's current FCF Margin % is 112.11%. The Asset Management industry median FCF Margin % is 14.69. Cordish Dixon Private Equity Fund II's value of 112.11% is 663.2% above this industry median. Based on the distribution chart, Cordish Dixon Private Equity Fund II ranks #512 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund II ranks #512 out of 1465 companies for FCF Margin %. This puts Cordish Dixon Private Equity Fund II in the upper half of its industry. The industry median FCF Margin % is 14.69. Cordish Dixon Private Equity Fund II's value of 112.11% is 663.2% above this benchmark. 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. Cordish Dixon Private Equity Fund II's current FCF Margin % of 112.11% is 663.2% 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 Cordish Dixon Private Equity Fund II 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. Cordish Dixon Private Equity Fund II's current FCF Margin % is 112.11%. 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 II stock overvalued right now?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a current FCF Margin % of 112.11%. The current FCF Margin % is 112.11% and 663.2% above the Asset Management industry median of 14.69. Cordish Dixon Private Equity Fund II's overall GF Score™ is 35/100 with 1 warning sign 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 II (ASX:CD2), the current FCF Margin % is 112.11% 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 II Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund II invests in small-to-mid market private investment funds. It invests in various industries such as consumer products, healthcare, manufacturing and business services. The Fund operates a single reportable segment, that being the business of investing in small-to-mid-market private investment funds and privately held companies in the United States.
35GF Score

Get the complete analysis for ASX:CD2

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

A$0.32
Price