Excelsior Capital (ASX:ECL) FCF Margin %: 0.00% (As of Dec. 2025)


ASX:ECL Excelsior Capital Ltd ASX:ECL
48 GF Score
Price A$0.90
! 3 Warning Signs
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What is Excelsior Capital FCF Margin %?

Excelsior Capital ASX:ECL 48 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:ECL with a GF Score™ of 48/100. The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, Excelsior Capital ranks worse than 97.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Excelsior Capital's Free Cash Flow for the six months ended in Dec. 2025 was A$1.09 Mil. Excelsior Capital's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Excelsior Capital's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Excelsior Capital's current FCF Yield % is -8.62%.

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

ASX:ECL' s FCF Margin % Range Over the Past 10 Years
Min: -394.8   Med: 7.14   Max: 17.04
Current: -140.38

During the past 13 years, the highest FCF Margin % of Excelsior Capital was 17.04%. The lowest was -394.80%. And the median was 7.14%.

ASX:ECL's FCF Margin % is ranked worse than
97.04% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs ASX:ECL: -140.38

Excelsior Capital FCF Margin % Related Terms

Excelsior Capital FCF Margin % Historical Data

* Premium members only.

The historical data trend for Excelsior Capital'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.

Excelsior Capital FCF Margin % Chart

Excelsior Capital 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 1.87 5.73 9.23 0.00 -394.80

Excelsior Capital 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 0.00 0.00 0.00 0.00 0.00

ASX:ECL vs VRT, BE, NVT: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Excelsior Capital'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.

Excelsior Capital FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Excelsior Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Excelsior Capital's FCF Margin % falls into.


ASX:ECL
48GF Score
Excelsior Capital Ltd ASX:ECL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelsior Capital FCF Margin % Calculation

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

Excelsior Capital'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 )
=-6.297/1.595
=-394.80 %

Excelsior Capital'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 )
=1.088/0
= %

* 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 0.00% mean?
Excelsior Capital (ASX:ECL) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Excelsior Capital and its competitors. According to the industry distribution chart, Excelsior Capital ranks #2946 out of 3036 companies in the Industrial Products industry, placing it in the top 97%.
Is Excelsior Capital's FCF Margin % too high?
Excelsior Capital's current FCF Margin % is 0.00%. Based on the distribution chart, Excelsior Capital ranks #2946 out of 3036 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Excelsior Capital has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Capital's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Excelsior Capital ranks #2946 out of 3036 companies for FCF Margin %. This places Excelsior Capital in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 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 Excelsior Capital and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Capital's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Capital stock overvalued right now?
Excelsior Capital (ASX:ECL) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Excelsior Capital's overall GF Score™ is 48/100 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 Excelsior Capital (ASX:ECL), the current FCF Margin % is 0.00% 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.

Excelsior Capital Business Description

Address 25 Martin Place, Level 57, Sydney, NSW, AUS, 2000
Excelsior Capital Ltd operates in the investment industry, predominately investment in managed investment funds and trusts. This segment represents direct and indirect investing in listed and unlisted equity instruments, hybrid notes, quoted debt instruments and or investment trusts to achieve long term income returns and capital appreciation.
48GF 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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