Fat Prophets Global Contrarian Fund (ASX:FPC) FCF Margin %: -28.07% (As of Dec. 2025)

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ASX:FPC Fat Prophets Global Contrarian Fund Ltd ASX:FPC
44 GF Score
Price A$1.31
GF Value A$4.61
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Fat Prophets Global Contrarian Fund FCF Margin %?

Fat Prophets Global Contrarian Fund ASX:FPC 44 FCF Margin % is -28.07% as of Dec. 2025. GuruFocus rates ASX:FPC with a GF Score™ of 44/100 and a GF Value™ of A$4.61 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,457 Asset Management companies, Fat Prophets Global Contrarian Fund ranks worse than 51.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fat Prophets Global Contrarian Fund's Free Cash Flow for the six months ended in Dec. 2025 was A$-3.67 Mil. Fat Prophets Global Contrarian Fund's Revenue for the six months ended in Dec. 2025 was A$13.06 Mil. Therefore, Fat Prophets Global Contrarian Fund's FCF Margin % for the quarter that ended in Dec. 2025 was -28.07%.

As of today, Fat Prophets Global Contrarian Fund's current FCF Yield % is 6.88%.

The historical rank and industry rank for Fat Prophets Global Contrarian Fund's FCF Margin % or its related term are showing as below:

ASX:FPC' s FCF Margin % Range Over the Past 10 Years
Min: -10932.77   Med: -101.14   Max: 8883.8
Current: 12.71


During the past 9 years, the highest FCF Margin % of Fat Prophets Global Contrarian Fund was 8883.80%. The lowest was -10932.77%. And the median was -101.14%.

ASX:FPC's FCF Margin % is ranked worse than
51.2% of 1457 companies
in the Asset Management industry
Industry Median: 14.04 vs ASX:FPC: 12.71


Fat Prophets Global Contrarian Fund FCF Margin % Related Terms


Fat Prophets Global Contrarian Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fat Prophets Global Contrarian 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.

Fat Prophets Global Contrarian Fund FCF Margin % Chart

Fat Prophets Global Contrarian Fund Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 106.92 -78.29 8,883.80 -264.65 95.30

Fat Prophets Global Contrarian Fund Semi-Annual Data
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 -458.30 -171.33 636.38 68.19 -28.07

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

For the Asset Management subindustry, Fat Prophets Global Contrarian 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.


Fat Prophets Global Contrarian Fund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fat Prophets Global Contrarian Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fat Prophets Global Contrarian Fund's FCF Margin % falls into.


ASX:FPC
44GF Score
Fat Prophets Global Contrarian Fund Ltd ASX:FPC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fat Prophets Global Contrarian Fund FCF Margin % Calculation

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

Fat Prophets Global Contrarian 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 )
=9.609/10.083
=95.30 %

Fat Prophets Global Contrarian 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 )
=-3.667/13.064
=-28.07 %

* 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 -28.07% mean?
Fat Prophets Global Contrarian Fund (ASX:FPC) has a FCF Margin % of -28.07% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fat Prophets Global Contrarian Fund and its competitors. According to the industry distribution chart, Fat Prophets Global Contrarian Fund ranks #746 out of 1457 companies in the Asset Management industry, placing it in the top 51.2%.
Is Fat Prophets Global Contrarian Fund's FCF Margin % too high?
Fat Prophets Global Contrarian Fund's current FCF Margin % is -28.07%. Based on the distribution chart, Fat Prophets Global Contrarian Fund ranks #746 out of 1457 companies in the Asset Management industry, which is below the industry midpoint. Overall, Fat Prophets Global Contrarian Fund has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fat Prophets Global Contrarian Fund's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fat Prophets Global Contrarian Fund ranks #746 out of 1457 companies for FCF Margin %. This places Fat Prophets Global Contrarian Fund in the lower half of its industry. The industry median FCF Margin % is 14.04. 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. 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 Fat Prophets Global Contrarian Fund 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. Fat Prophets Global Contrarian Fund's current FCF Margin % is -28.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fat Prophets Global Contrarian Fund stock overvalued right now?
Based on GuruFocus' analysis, Fat Prophets Global Contrarian Fund (ASX:FPC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$4.61, compared to a current price of A$1.31 — trading 71.6% below its estimated fair value. The current FCF Margin % is -28.07%. Fat Prophets Global Contrarian Fund's overall GF Score™ is 44/100 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 Fat Prophets Global Contrarian Fund (ASX:FPC), the current FCF Margin % is -28.07% 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 Fat Prophets Global Contrarian Fund (ASX:FPC) Overvalued in 2026?

Based on GuruFocus' analysis, Fat Prophets Global Contrarian Fund stock appears to be undervalued. The current stock price of A$1.31 is trading 71.6% below its estimated GF Value™ of A$4.61. GuruFocus considers Fat Prophets Global Contrarian Fund to be Significantly Undervalued.

Key valuation signals for ASX:FPC:

  • FCF Margin %: -28.07%
  • GF Value™: A$4.61 vs. price of A$1.31 (71.6% below fair value)
  • GF Score™: 44/100 with 2 warning signs

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


Fat Prophets Global Contrarian Fund Business Description

Address 22 Market Street, Level 3, Sydney, NSW, AUS, 2000
Fat Prophets Global Contrarian Fund Ltd is an investment company. The company invests in the listed securities in equity markets across the globe, with the objective of long term capital growth. Its geographical segments include Oceania, Europe, Hong Kong, Asia and North America.
44GF Score

Get the complete analysis for ASX:FPC

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

A$1.31
Price
A$4.61
GF Value