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EQT HoldingsASX:EQT -2.22%60 FCF Margin % is 20.06% as of Dec. 2025, which is 4% below its 10-year median of 20.91. GuruFocus rates ASX:EQT with a GF Score™ of 60/100 and a GF Value™ of A$37.82 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,457 Asset Management companies, EQT Holdings ranks better than 60.54% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EQT Holdings's Free Cash Flow for the
six
months ended in Dec. 2025 was A$18.8 Mil. EQT Holdings's Revenue for the
six
months ended in Dec. 2025 was A$93.7 Mil. Therefore, EQT Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 20.06%.
The historical rank and industry rank for EQT Holdings's FCF Margin % or its related term are showing as below:
ASX:EQT'
s FCF Margin % Range Over the Past 10 Years
Min: 3.71 Med: 20.91 Max: 29.1
Current: 29.02
During the past 13 years, the highest FCF Margin % of EQT Holdings was 29.10%. The lowest was 3.71%. And the median was 20.91%.
ASX:EQT's FCF Margin % is ranked better than 60.54% of 1457
companies
in the Asset Management industry
Industry Median: 14.04
vs ASX:EQT: 29.02
EQT Holdings FCF Margin % Related Terms
EQT Holdings FCF Margin % Historical Data
* Premium members only.
The historical data trend for EQT Holdings'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.
For the Asset Management subindustry, EQT Holdings'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.
EQT Holdings FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where EQT Holdings's FCF Margin % falls into.
* 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.
EQT Holdings (ASX:EQT) has a FCF Margin % of 20.06% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EQT Holdings and its competitors. This is near median its historical median of 20.91. Over the past decade, EQT Holdings' FCF Margin % has ranged from 3.71 to 29.10. According to the industry distribution chart, EQT Holdings ranks #575 out of 1457 companies in the Asset Management industry, placing it in the top 39.5%.
Is EQT Holdings' FCF Margin % too high?
EQT Holdings' current FCF Margin % of 20.06% is near median its 10-year median of 20.91. Over the past 10 years, this metric has ranged from a low of 3.71 to a high of 29.10. The Asset Management industry median FCF Margin % is 14.04. EQT Holdings' value of 20.06% is 42.9% above this industry median. Based on the distribution chart, EQT Holdings ranks #575 out of 1457 companies in the Asset Management industry, which is above the industry midpoint. Overall, EQT Holdings has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT Holdings' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT Holdings ranks #575 out of 1457 companies for FCF Margin %. This puts EQT Holdings in the upper half of its industry. The industry median FCF Margin % is 14.04. EQT Holdings' value of 20.06% is 42.9% above this benchmark. Historically, EQT Holdings' own FCF Margin % has ranged from 3.71 to 29.10 over the past decade. While the company's 10-year median is 20.91 vs. the industry median of 14.04, EQT Holdings has consistently been above the industry average. 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 14.04, based on 1,457 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. EQT Holdings's current FCF Margin % of 20.06% is 42.9% 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 EQT Holdings and its competitors. For the Asset Management industry, the median FCF Margin % is 14.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT Holdings's current FCF Margin % is 20.06%, which is near median its own 10-year median of 20.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT Holdings stock overvalued right now?
Based on GuruFocus' analysis, EQT Holdings (ASX:EQT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$37.82, compared to a current price of A$17.61 — trading 53.4% below its estimated fair value. The current FCF Margin % is 20.06%, which is near median its 10-year median of 20.91 and 42.9% above the Asset Management industry median of 14.04. EQT Holdings' overall GF Score™ is 60/100 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 EQT Holdings (ASX:EQT), the current FCF Margin % is 20.06% 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 EQT Holdings (ASX:EQT) Overvalued in 2026?
Based on GuruFocus' analysis, EQT Holdings stock appears to be undervalued.
The current stock price of A$17.61 is trading 53.4% below its estimated GF Value™ of A$37.82.
GuruFocus considers EQT Holdings to be Significantly Undervalued.
Key valuation signals for ASX:EQT:
FCF Margin %: 20.06% (near median its 10-year median of 20.91)
GF Value™: A$37.82 vs. price of A$17.61 (53.4% below fair value)
Industry Position: 42.9% above the Asset Management median (#575 of 1457)
No single metric tells the full story. See the ASX:EQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee & Wealth Services, Corporate & Superannuation Trustee Services - Australia, and Corporate Trustee Services - Europe. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.
60GF 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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