Barrack St Investments (ASX:ECP) FCF Margin %: 17.52% (As of Dec. 2025)


ASX:ECP Barrack St Investments Ltd ASX:ECP
26 GF Score
Price A$0.76
! 1 Warning Sign
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What is Barrack St Investments FCF Margin %?

Barrack St Investments ASX:ECP 26 FCF Margin % is 17.52% as of Dec. 2025. GuruFocus rates ASX:ECP with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 1,465 Asset Management companies, Barrack St Investments ranks better than 53.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Barrack St Investments's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.57 Mil. Barrack St Investments's Revenue for the six months ended in Dec. 2025 was A$-3.26 Mil. Therefore, Barrack St Investments's FCF Margin % for the quarter that ended in Dec. 2025 was 17.52%.

As of today, Barrack St Investments's current FCF Yield % is -9.28%.

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

ASX:ECP' s FCF Margin % Range Over the Past 10 Years
Min: -181.6   Med: -19.51   Max: 72.99
Current: 19.12

During the past 11 years, the highest FCF Margin % of Barrack St Investments was 72.99%. The lowest was -181.60%. And the median was -19.51%.

ASX:ECP's FCF Margin % is ranked better than
53.52% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs ASX:ECP: 19.12

Barrack St Investments FCF Margin % Related Terms

Barrack St Investments FCF Margin % Historical Data

* Premium members only.

The historical data trend for Barrack St Investments'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.

Barrack St Investments FCF Margin % Chart

Barrack St Investments 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 -121.84 29.23 -31.67 0.71 72.99

Barrack St Investments 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 10.10 -37.71 -18.42 20.61 17.52

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

For the Asset Management subindustry, Barrack St Investments'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.

Barrack St Investments FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Barrack St Investments's FCF Margin % falls into.


ASX:ECP
26GF Score
Barrack St Investments Ltd ASX:ECP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Barrack St Investments FCF Margin % Calculation

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

Barrack St Investments'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 )
=-1.097/-1.503
=72.99 %

Barrack St Investments'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 )
=-0.571/-3.259
=17.52 %

* 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 17.52% mean?
Barrack St Investments (ASX:ECP) has a FCF Margin % of 17.52% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Barrack St Investments and its competitors. According to the industry distribution chart, Barrack St Investments ranks #681 out of 1465 companies in the Asset Management industry, placing it in the top 46.5%.
Is Barrack St Investments' FCF Margin % too high?
Barrack St Investments' current FCF Margin % is 17.52%. The Asset Management industry median FCF Margin % is 14.69. Barrack St Investments' value of 17.52% is 19.3% above this industry median. Based on the distribution chart, Barrack St Investments ranks #681 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Barrack St Investments has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Barrack St Investments' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Barrack St Investments ranks #681 out of 1465 companies for FCF Margin %. This puts Barrack St Investments in the upper half of its industry. The industry median FCF Margin % is 14.69. Barrack St Investments' value of 17.52% is 19.3% 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. Barrack St Investments's current FCF Margin % of 17.52% is 19.3% 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 Barrack St Investments 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. Barrack St Investments's current FCF Margin % is 17.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barrack St Investments stock overvalued right now?
Barrack St Investments (ASX:ECP) has a current FCF Margin % of 17.52%. The current FCF Margin % is 17.52% and 19.3% above the Asset Management industry median of 14.69. Barrack St Investments' overall GF Score™ is 26/100 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 Barrack St Investments (ASX:ECP), the current FCF Margin % is 17.52% 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.

Barrack St Investments Business Description

Address 2 Corporate Court, Bundall, Level 12, Corporate Centre One, Bundall, QLD, AUS, 4217
Barrack St Investments Ltd is an Australia-based investment company. Its investment objective is to achieve medium to long-term capital growth and income through investing in a diversified portfolio of small and mid-cap Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation, and to provide the shareholders with a fully franked dividend which will grow at a rate over the rate of inflation.
26GF Score

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