Cadence Opportunities Fund (ASX:CDO) FCF Margin %: -0.17% (As of Dec. 2025)

What is Cadence Opportunities Fund FCF Margin %?

Cadence Opportunities Fund ASX:CDO +1.82% 13 FCF Margin % is -0.17% as of Dec. 2025. GuruFocus rates ASX:CDO with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, Cadence Opportunities Fund ranks better than 57.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cadence Opportunities Fund's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.02 Mil. Cadence Opportunities Fund's Revenue for the six months ended in Dec. 2025 was A$9.43 Mil. Therefore, Cadence Opportunities Fund's FCF Margin % for the quarter that ended in Dec. 2025 was -0.17%.

As of today, Cadence Opportunities Fund's current FCF Yield % is 8.76%.

The historical rank and industry rank for Cadence Opportunities Fund's FCF Margin % or its related term are showing as below:

ASX:CDO' s FCF Margin % Range Over the Past 10 Years
Min: -488.46 Med: 9.36 Max: 361.86
Current: 25.31

During the past 5 years, the highest FCF Margin % of Cadence Opportunities Fund was 361.86%. The lowest was -488.46%. And the median was 9.36%.

ASX:CDO's FCF Margin % is ranked better than
57.36% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs ASX:CDO: 25.31

Cadence Opportunities Fund FCF Margin % Related Terms

Cadence Opportunities Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cadence Opportunities Fund'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.

Cadence Opportunities Fund FCF Margin % Chart

Cadence Opportunities Fund Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Jun25

FCF Margin %

0.00

-183.60

202.32

-488.46

361.86

Cadence Opportunities Fund Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
FCF Margin %	Get a 7-Day Free Trial					-868.56	-250.69	-4,432.19	111.35	-0.17

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

For the Asset Management subindustry, Cadence Opportunities Fund'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.

Cadence Opportunities Fund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cadence Opportunities Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cadence Opportunities Fund's FCF Margin % falls into.

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Cadence Opportunities Fund Ltd ASX:CDO

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Cadence Opportunities Fund FCF Margin % Calculation

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

Cadence Opportunities Fund'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 )
	=	9.582	/	2.648
	=	361.86 %

Cadence Opportunities Fund'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 )
	=	-0.016	/	9.433
	=	-0.17 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -0.17% mean?

Cadence Opportunities Fund (ASX:CDO) has a FCF Margin % of -0.17% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cadence Opportunities Fund and its competitors. According to the industry distribution chart, Cadence Opportunities Fund ranks #623 out of 1461 companies in the Asset Management industry, placing it in the top 42.6%.

Is Cadence Opportunities Fund's FCF Margin % too high?

Cadence Opportunities Fund's current FCF Margin % is -0.17%. Based on the distribution chart, Cadence Opportunities Fund ranks #623 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Cadence Opportunities Fund has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.

How does Cadence Opportunities Fund's FCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Cadence Opportunities Fund ranks #623 out of 1461 companies for FCF Margin %. This puts Cadence Opportunities Fund in the upper half of its industry. The industry median FCF Margin % is 14.62. 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. 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 Cadence Opportunities Fund 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. Cadence Opportunities Fund's current FCF Margin % is -0.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cadence Opportunities Fund stock overvalued right now?

Cadence Opportunities Fund (ASX:CDO) has a current FCF Margin % of -0.17%. The current FCF Margin % is -0.17%. Cadence Opportunities Fund's overall GF Score™ is 13/100 with 4 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 Cadence Opportunities Fund (ASX:CDO), the current FCF Margin % is -0.17% 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.

Cadence Opportunities Fund Business Description

Industry Financial Services Asset Management

Comparable Companies ASX:TEK ASX:FSI ASX:TIP ASX:GFL ASX:NCC ASX:MEC ASX:FPC ASX:WTL ASX:LCE ASX:NSC BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 131 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000

Website https://www.cadencecapital.com.au

Cadence Opportunities Fund Ltd provides investors with the opportunity to invest in an actively managed portfolio of Australian and international listed Securities. Its investment objectives are to provide capital growth through investment cycles and dividends.

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