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The historical rank and industry rank for Staude Capital Global Value Fund's FCF Margin % or its related term are showing as below:
ASX:GVF'
s FCF Margin % Range Over the Past 10 Years
Min: -507.64 Med: -14.12 Max: 308.93
Current: -81.69
During the past 11 years, the highest FCF Margin % of Staude Capital Global Value Fund was 308.93%. The lowest was -507.64%. And the median was -14.12%.
ASX:GVF's FCF Margin % is ranked worse than 83.69% of 1459
companies
in the Asset Management industry
Industry Median: 14.17
vs ASX:GVF: -81.69
* 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.
Staude Capital Global Value Fund FCF Margin % Chart
For the Asset Management subindustry, Staude Capital Global Value 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.
Staude Capital Global Value Fund FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Staude Capital Global Value Fund's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Staude Capital Global Value Fund'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.
Staude Capital Global Value Fund (ASX:GVF) has a FCF Margin % of -64.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Staude Capital Global Value Fund and its competitors. According to the industry distribution chart, Staude Capital Global Value Fund ranks #1221 out of 1459 companies in the Asset Management industry, placing it in the top 83.7%.
Is Staude Capital Global Value Fund's FCF Margin % too high?
Staude Capital Global Value Fund's current FCF Margin % is -64.74%. Based on the distribution chart, Staude Capital Global Value Fund ranks #1221 out of 1459 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Staude Capital Global Value Fund has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Staude Capital Global Value Fund's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Staude Capital Global Value Fund ranks #1221 out of 1459 companies for FCF Margin %. This places Staude Capital Global Value Fund in the lower half of its industry. The industry median FCF Margin % is 14.17. 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 14.17, based on 1,459 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 Staude Capital Global Value Fund and its competitors. For the Asset Management industry, the median FCF Margin % is 14.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Staude Capital Global Value Fund's current FCF Margin % is -64.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Staude Capital Global Value Fund stock overvalued right now?
Based on GuruFocus' analysis, Staude Capital Global Value Fund (ASX:GVF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.01, compared to a current price of A$1.38 — trading 36.6% above its estimated fair value. The current FCF Margin % is -64.74%. Staude Capital Global Value Fund's overall GF Score™ is 74/100 with 5 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 Staude Capital Global Value Fund (ASX:GVF), the current FCF Margin % is -64.74% 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 Staude Capital Global Value Fund (ASX:GVF) Overvalued in 2026?
Based on GuruFocus' analysis, Staude Capital Global Value Fund stock appears to be overvalued.
The current stock price of A$1.38 is trading 36.6% above its estimated GF Value™ of A$1.01.
GuruFocus considers Staude Capital Global Value Fund to be Significantly Overvalued.
Key valuation signals for ASX:GVF:
FCF Margin %: -64.74%
GF Value™: A$1.01 vs. price of A$1.38 (36.6% above fair value)
No single metric tells the full story. See the ASX:GVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Staude Capital Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in world-wide financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company has one reportable segment. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments.
74GF Score
Get the complete analysis for ASX:GVF
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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