H&G High Conviction (ASX:HCF) FCF Margin %: 229.17% (As of Dec. 2025) — 6077% Above Median


What is H&G High Conviction FCF Margin %?

H&G High Conviction ASX:HCF FCF Margin % is 229.17% as of Dec. 2025, which is 6077% above its 10-year median of 3.71. The stock has 1 warning sign investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. H&G High Conviction's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.06 Mil. H&G High Conviction's Revenue for the six months ended in Dec. 2025 was A$-0.02 Mil. Therefore, H&G High Conviction's FCF Margin % for the quarter that ended in Dec. 2025 was 229.17%.

As of today, H&G High Conviction's current FCF Yield % is -39.18%.

The historical rank and industry rank for H&G High Conviction's FCF Margin % or its related term are showing as below:

ASX:HCF' s FCF Margin % Range Over the Past 10 Years
Min: -23.57   Med: 3.71   Max: 30.99
Current: 14.07

During the past 2 years, the highest FCF Margin % of H&G High Conviction was 30.99%. The lowest was -23.57%. And the median was 3.71%.

ASX:HCF's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 14.69 vs ASX:HCF: 14.07

H&G High Conviction FCF Margin % Related Terms

H&G High Conviction FCF Margin % Historical Data

* Premium members only.

The historical data trend for H&G High Conviction'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.

H&G High Conviction FCF Margin % Chart

H&G High Conviction Annual Data
Trend Jun24 Jun25
FCF Margin %
-23.57 30.99

H&G High Conviction Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -18.50 68.29 49.65 10.84 229.17

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

For the Asset Management subindustry, H&G High Conviction'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.

H&G High Conviction FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, H&G High Conviction's FCF Margin % distribution charts can be found below:

* The bar in red indicates where H&G High Conviction's FCF Margin % falls into.


H&G High Conviction FCF Margin % Calculation

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

H&G High Conviction'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 )
=-1.029/-3.32
=30.99 %

H&G High Conviction'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 )
=-0.055/-0.024
=229.17 %

* 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 229.17% mean?
H&G High Conviction (ASX:HCF) has a FCF Margin % of 229.17% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on H&G High Conviction and its competitors. This is 6077% above median its historical median of 3.71.
Is H&G High Conviction's FCF Margin % too high?
H&G High Conviction's current FCF Margin % of 229.17% is 6077% above median its 10-year median of 3.71. The Asset Management industry median FCF Margin % is 14.69. H&G High Conviction's value of 229.17% is 1460% above this industry median.
How does H&G High Conviction's FCF Margin % compare to BLK and BX?
H&G High Conviction's FCF Margin % of 229.17% can be compared against companies in the Asset Management industry. The industry median FCF Margin % is 14.69. H&G High Conviction's value of 229.17% is 1460% above this benchmark. While the company's 10-year median is 3.71 vs. the industry median of 14.69, H&G High Conviction 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 14.69, 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. H&G High Conviction's current FCF Margin % of 229.17% is 1460% 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 H&G High Conviction 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. H&G High Conviction's current FCF Margin % is 229.17%, which is 6077% above median its own 10-year median of 3.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H&G High Conviction stock overvalued right now?
H&G High Conviction (ASX:HCF) has a current FCF Margin % of 229.17%. The current FCF Margin % is 229.17%, which is 6077% above median its 10-year median of 3.71 and 1460% above the Asset Management industry median of 14.69. 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 H&G High Conviction (ASX:HCF), the current FCF Margin % is 229.17% 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.

H&G High Conviction Business Description

Address 68 Pitt Street, Level 11, Sydney, NSW, AUS, 2000
H&G High Conviction Ltd is an investment company that focuses on building a portfolio of microcap companies. The company aims to generate risk-adjusted returns by investing in companies with solid fundamental prospects that are undervalued by the market. It generates revenue through interest income and dividends from its portfolio investments. The company's investment activities are centered in the Australian market.