Platinum Capital (ASX:GLS) FCF Margin %: 217.06% (As of Jun. 2025)

What is Platinum Capital FCF Margin %?

Platinum Capital ASX:GLS +3.39% 34 FCF Margin % is 217.06% as of Jun. 2025. GuruFocus rates ASX:GLS with a GF Score™ of 34/100. The stock has 7 warning signs investors should review. Among 1,465 Asset Management companies, Platinum Capital ranks worse than 68.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Platinum Capital's Free Cash Flow for the six months ended in Jun. 2025 was A$12.54 Mil. Platinum Capital's Revenue for the six months ended in Jun. 2025 was A$5.78 Mil. Therefore, Platinum Capital's FCF Margin % for the quarter that ended in Jun. 2025 was 217.06%.

As of today, Platinum Capital's current FCF Yield % is -0.12%.

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

ASX:GLS' s FCF Margin % Range Over the Past 10 Years
Min: -230.46 Med: -18.27 Max: 723.08
Current: -6.22

During the past 13 years, the highest FCF Margin % of Platinum Capital was 723.08%. The lowest was -230.46%. And the median was -18.27%.

ASX:GLS's FCF Margin % is ranked worse than
68.33% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs ASX:GLS: -6.22

Platinum Capital FCF Margin % Related Terms

Platinum Capital FCF Margin % Historical Data

* Premium members only.

The historical data trend for Platinum 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.

Platinum Capital FCF Margin % Chart

Platinum Capital Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

FCF Margin %

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36.18

-230.46

-54.83

135.97

-6.22

Platinum Capital Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
FCF Margin %	Get a 7-Day Free Trial															-93.89	410.26	85.79	-91.83	217.06

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

For the Asset Management subindustry, Platinum 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.

Platinum Capital FCF Margin % vs Asset Management Industry

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

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

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Platinum Capital Ltd ASX:GLS

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Platinum Capital FCF Margin % Calculation

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

Platinum 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 )
	=	-1.297	/	20.851
	=	-6.22 %

Platinum Capital's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2025 )	/	Revenue (Q: Jun. 2025 )
	=	12.544	/	5.779
	=	217.06 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 217.06% mean?

Platinum Capital (ASX:GLS) has a FCF Margin % of 217.06% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Platinum Capital and its competitors. According to the industry distribution chart, Platinum Capital ranks #1001 out of 1465 companies in the Asset Management industry, placing it in the top 68.3%.

Is Platinum Capital's FCF Margin % too high?

Platinum Capital's current FCF Margin % is 217.06%. The Asset Management industry median FCF Margin % is 14.69. Platinum Capital's value of 217.06% is 1377.6% above this industry median. Based on the distribution chart, Platinum Capital ranks #1001 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Platinum Capital has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.

How does Platinum Capital's FCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Platinum Capital ranks #1001 out of 1465 companies for FCF Margin %. This places Platinum Capital in the lower half of its industry. The industry median FCF Margin % is 14.69. Platinum Capital's value of 217.06% is 1377.6% 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. Platinum Capital's current FCF Margin % of 217.06% is 1377.6% 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 Platinum Capital 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. Platinum Capital's current FCF Margin % is 217.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Platinum Capital stock overvalued right now?

Platinum Capital (ASX:GLS) has a current FCF Margin % of 217.06%. The current FCF Margin % is 217.06% and 1377.6% above the Asset Management industry median of 14.69. Platinum Capital's overall GF Score™ is 34/100 with 7 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 Platinum Capital (ASX:GLS), the current FCF Margin % is 217.06% as of Jun. 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.

Platinum Capital Business Description

Industry Financial Services Asset Management

Comparable Companies ASX:RPL ASX:QRI ASX:QAL ASX:PL8 ASX:DUI ASX:WGB ASX:FGG ASX:HM1 ASX:MAF ASX:OPH BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 7 Macquarie Place, Level 8, Sydney, NSW, AUS, 2000

Website https://www.platinum.com.au

Platinum Capital Ltd is an Australian close-ended investment company. The investment objective of the Company is to provide capital growth over the long term by investing in companies that the Investment Manager perceives to be undervalued by the market. Its investment approach is index-agnostic and seeks to identify and take advantage of opportunities created by anomalies between a company's share price and its intrinsic value. The Company is organised into one main operating segment with only one key function, being the investment of the Company's funds in equities.

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