Clime Investment Management (ASX:CIW) FCF Margin %: -25.31% (As of Dec. 2025)


ASX:CIW Clime Investment Management Ltd ASX:CIW
36 GF Score
Price A$0.30
GF Value A$0.35
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Clime Investment Management FCF Margin %?

Clime Investment Management ASX:CIW 36 FCF Margin % is -25.31% as of Dec. 2025. GuruFocus rates ASX:CIW with a GF Score™ of 36/100 and a GF Value™ of A$0.35 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, Clime Investment Management ranks worse than 69.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clime Investment Management's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.37 Mil. Clime Investment Management's Revenue for the six months ended in Dec. 2025 was A$5.41 Mil. Therefore, Clime Investment Management's FCF Margin % for the quarter that ended in Dec. 2025 was -25.31%.

As of today, Clime Investment Management's current FCF Yield % is -5.17%.

The historical rank and industry rank for Clime Investment Management's FCF Margin % or its related term are showing as below:

ASX:CIW' s FCF Margin % Range Over the Past 10 Years
Min: -9.8   Med: 7.94   Max: 28.64
Current: -9.8


During the past 13 years, the highest FCF Margin % of Clime Investment Management was 28.64%. The lowest was -9.80%. And the median was 7.94%.

ASX:CIW's FCF Margin % is ranked worse than
69.83% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs ASX:CIW: -9.80


Clime Investment Management FCF Margin % Related Terms


Clime Investment Management FCF Margin % Historical Data

* Premium members only.

The historical data trend for Clime Investment Management'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.

Clime Investment Management FCF Margin % Chart

Clime Investment Management Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.21 5.22 -7.43 23.54 -2.15

Clime Investment Management Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 12.05 40.20 -6.42 1.21 -25.31

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

For the Asset Management subindustry, Clime Investment Management'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.


Clime Investment Management FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Clime Investment Management's FCF Margin % falls into.


ASX:CIW
36GF Score
Clime Investment Management Ltd ASX:CIW
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clime Investment Management FCF Margin % Calculation

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

Clime Investment Management'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 )
=-0.292/13.6
=-2.15 %

Clime Investment Management'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 )
=-1.37/5.413
=-25.31 %

* 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 -25.31% mean?
Clime Investment Management (ASX:CIW) has a FCF Margin % of -25.31% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Clime Investment Management and its competitors. According to the industry distribution chart, Clime Investment Management ranks #1023 out of 1465 companies in the Asset Management industry, placing it in the top 69.8%.
Is Clime Investment Management's FCF Margin % too high?
Clime Investment Management's current FCF Margin % is -25.31%. Based on the distribution chart, Clime Investment Management ranks #1023 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Clime Investment Management has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clime Investment Management's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Clime Investment Management ranks #1023 out of 1465 companies for FCF Margin %. This places Clime Investment Management in the lower half of its industry. The industry median FCF Margin % is 14.69. 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. 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 Clime Investment Management 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. Clime Investment Management's current FCF Margin % is -25.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clime Investment Management stock overvalued right now?
Based on GuruFocus' analysis, Clime Investment Management (ASX:CIW) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.35, compared to a current price of A$0.30 — trading 14.3% below its estimated fair value. The current FCF Margin % is -25.31%. Clime Investment Management's overall GF Score™ is 36/100 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 Clime Investment Management (ASX:CIW), the current FCF Margin % is -25.31% 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 Clime Investment Management (ASX:CIW) Overvalued in 2026?

Based on GuruFocus' analysis, Clime Investment Management stock appears to be undervalued. The current stock price of A$0.30 is trading 14.3% below its estimated GF Value™ of A$0.35. GuruFocus considers Clime Investment Management to be Modestly Undervalued.

Key valuation signals for ASX:CIW:

  • FCF Margin %: -25.31%
  • GF Value™: A$0.35 vs. price of A$0.30 (14.3% below fair value)
  • GF Score™: 36/100 with 2 warning signs

No single metric tells the full story. See the ASX:CIW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clime Investment Management Business Description

Address 20 Hunter Street, Level 12, Sydney, NSW, AUS, 2000
Clime Investment Management Ltd is engaged in providing integrated wealth solutions to clients by operating under the Australian Securities and Investments Commission (ASIC) granted Australian Financial Services Licenses (AFSLs). The Group engages in various activities such as; providing private wealth advisory services; providing licensee services to financial advisers; offering online equity research and valuation tools to investors; and acting as investment manager for various funds. The company's reportable segments are; Fund Management; Advice; and Corporate Centre. A majority of its revenue is generated from the Investment Management segment. Geographically, the company operates only in Australia.
36GF Score

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

A$0.30
Price
A$0.35
GF Value