GQG PartnersASX:GQG -2.99%58 FCF Margin % is 63.98% as of Dec. 2025, which is 9% above its 10-year median of 58.76. GuruFocus rates ASX:GQG with a GF Score™ of 58/100 and a GF Value™ of A$2.57 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, GQG Partners ranks better than 72.28% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GQG Partners's Free Cash Flow for the
six
months ended in Dec. 2025 was A$376 Mil. GQG Partners's Revenue for the
six
months ended in Dec. 2025 was A$588 Mil. Therefore, GQG Partners's FCF Margin % for the quarter that ended in Dec. 2025 was 63.98%.
The historical rank and industry rank for GQG Partners's FCF Margin % or its related term are showing as below:
ASX:GQG'
s FCF Margin % Range Over the Past 10 Years
Min: 55.87 Med: 58.76 Max: 77.5
Current: 61.58
During the past 5 years, the highest FCF Margin % of GQG Partners was 77.50%. The lowest was 55.87%. And the median was 58.76%.
ASX:GQG's FCF Margin % is ranked better than 72.28% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs ASX:GQG: 61.58
GQG Partners FCF Margin % Related Terms
GQG Partners FCF Margin % Historical Data
* Premium members only.
The historical data trend for GQG Partners'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, GQG Partners'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.
GQG Partners FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GQG Partners's FCF Margin % distribution charts can be found below:
* The bar in red indicates where GQG Partners'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.
GQG Partners (ASX:GQG) has a FCF Margin % of 63.98% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GQG Partners and its competitors. This is near median its historical median of 58.76. Over the past decade, GQG Partners' FCF Margin % has ranged from 55.87 to 77.50. According to the industry distribution chart, GQG Partners ranks #405 out of 1461 companies in the Asset Management industry, placing it in the top 27.7%.
Is GQG Partners' FCF Margin % too high?
GQG Partners' current FCF Margin % of 63.98% is near median its 10-year median of 58.76. Over the past 10 years, this metric has ranged from a low of 55.87 to a high of 77.50. The Asset Management industry median FCF Margin % is 14.62. GQG Partners' value of 63.98% is 337.6% above this industry median. Based on the distribution chart, GQG Partners ranks #405 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, GQG Partners has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GQG Partners' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, GQG Partners ranks #405 out of 1461 companies for FCF Margin %. This puts GQG Partners in the upper half of its industry. The industry median FCF Margin % is 14.62. GQG Partners' value of 63.98% is 337.6% above this benchmark. Historically, GQG Partners' own FCF Margin % has ranged from 55.87 to 77.50 over the past decade. While the company's 10-year median is 58.76 vs. the industry median of 14.62, GQG Partners 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 14.62, based on 1,461 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. GQG Partners's current FCF Margin % of 63.98% is 337.6% 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 GQG Partners and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GQG Partners's current FCF Margin % is 63.98%, which is near median its own 10-year median of 58.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GQG Partners stock overvalued right now?
Based on GuruFocus' analysis, GQG Partners (ASX:GQG) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.57, compared to a current price of A$1.46 — trading 43.2% below its estimated fair value. The current FCF Margin % is 63.98%, which is near median its 10-year median of 58.76 and 337.6% above the Asset Management industry median of 14.62. GQG Partners' overall GF Score™ is 58/100 with 4 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 GQG Partners (ASX:GQG), the current FCF Margin % is 63.98% 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 GQG Partners (ASX:GQG) Overvalued in 2026?
Based on GuruFocus' analysis, GQG Partners stock appears to be undervalued.
The current stock price of A$1.46 is trading 43.2% below its estimated GF Value™ of A$2.57.
GuruFocus considers GQG Partners to be Significantly Undervalued.
Key valuation signals for ASX:GQG:
FCF Margin %: 63.98% (near median its 10-year median of 58.76)
GF Value™: A$2.57 vs. price of A$1.46 (43.2% below fair value)
Industry Position: 337.6% above the Asset Management median (#405 of 1461)
No single metric tells the full story. See the ASX:GQG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Established in 2016, GQG Partners is a global boutique asset management firm mainly focused on active equity portfolios. The company offers investment advisory and portfolio management services. GQG Partners manages money for investors around the world, including pension funds, sovereign funds, wealth management firms, and other financial institutions. Headquartered in Fort Lauderdale, Florida, GQG also has operations in New York, Seattle, London, Sydney, and other locations.
58GF Score
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