Insignia Financial (ASX:IFL) FCF Margin %: 7.71% (As of Dec. 2025) — 25% Below Median


ASX:IFL Insignia Financial Ltd ASX:IFL
35 GF Score
Price A$4.79
GF Value A$2.12
! 9 Warning Signs
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What is Insignia Financial FCF Margin %?

Insignia Financial ASX:IFL 35 FCF Margin % is 7.71% as of Dec. 2025, which is 25% below its 10-year median of 10.23. GuruFocus rates ASX:IFL with a GF Score™ of 35/100 and a GF Value™ of A$2.12. The stock has 9 warning signs investors should review. Among 1,465 Asset Management companies, Insignia Financial ranks better than 53.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Insignia Financial's Free Cash Flow for the six months ended in Dec. 2025 was A$62 Mil. Insignia Financial's Revenue for the six months ended in Dec. 2025 was A$801 Mil. Therefore, Insignia Financial's FCF Margin % for the quarter that ended in Dec. 2025 was 7.71%.

As of today, Insignia Financial's current FCF Yield % is 8.83%.

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

ASX:IFL' s FCF Margin % Range Over the Past 10 Years
Min: -2.92   Med: 10.23   Max: 22.76
Current: 18.17


During the past 13 years, the highest FCF Margin % of Insignia Financial was 22.76%. The lowest was -2.92%. And the median was 10.23%.

ASX:IFL's FCF Margin % is ranked better than
53.45% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs ASX:IFL: 18.17


Insignia Financial FCF Margin % Related Terms


Insignia Financial FCF Margin % Historical Data

* Premium members only.

The historical data trend for Insignia Financial'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.

Insignia Financial FCF Margin % Chart

Insignia Financial Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.63 -2.48 0.88 -2.92 5.37

Insignia Financial Semi-Annual Data
Jun16 Dec16 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 Premium Member Only Premium Member Only -10.55 4.87 -17.98 29.21 7.71

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

For the Asset Management subindustry, Insignia Financial'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.


Insignia Financial FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Insignia Financial's FCF Margin % falls into.


ASX:IFL
35GF Score
Insignia Financial Ltd ASX:IFL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Insignia Financial FCF Margin % Calculation

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

Insignia Financial'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 )
=82.4/1534.7
=5.37 %

Insignia Financial'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 )
=61.8/801.3
=7.71 %

* 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 7.71% mean?
Insignia Financial (ASX:IFL) has a FCF Margin % of 7.71% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Insignia Financial and its competitors. This is 25% below median its historical median of 10.23. According to the industry distribution chart, Insignia Financial ranks #682 out of 1465 companies in the Asset Management industry, placing it in the top 46.6%.
Is Insignia Financial's FCF Margin % too high?
Insignia Financial's current FCF Margin % of 7.71% is 25% below median its 10-year median of 10.23. The Asset Management industry median FCF Margin % is 14.69. Insignia Financial's value of 7.71% is 47.5% below this industry median. Based on the distribution chart, Insignia Financial ranks #682 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Insignia Financial has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Insignia Financial's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Insignia Financial ranks #682 out of 1465 companies for FCF Margin %. This puts Insignia Financial in the upper half of its industry. The industry median FCF Margin % is 14.69. Insignia Financial's value of 7.71% is 47.5% below this benchmark. While the company's 10-year median is 10.23 vs. the industry median of 14.69, Insignia Financial has consistently been below 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. Insignia Financial's current FCF Margin % of 7.71% is 47.5% below 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 Insignia Financial 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. Insignia Financial's current FCF Margin % is 7.71%, which is 25% below median its own 10-year median of 10.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Insignia Financial stock overvalued right now?
Insignia Financial (ASX:IFL) has a current FCF Margin % of 7.71%. The stock's GF Value™ is A$2.12, compared to a current price of A$4.79 — trading 125.9% above its estimated fair value. The current FCF Margin % is 7.71%, which is 25% below median its 10-year median of 10.23 and 47.5% below the Asset Management industry median of 14.69. Insignia Financial's overall GF Score™ is 35/100 with 9 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 Insignia Financial (ASX:IFL), the current FCF Margin % is 7.71% 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 Insignia Financial (ASX:IFL) Overvalued in 2026?

Based on GuruFocus' analysis, Insignia Financial stock appears to be overvalued. The current stock price of A$4.79 is trading 125.9% above its estimated GF Value™ of A$2.12.

Key valuation signals for ASX:IFL:

  • FCF Margin %: 7.71% (25% below median its 10-year median of 10.23)
  • GF Value™: A$2.12 vs. price of A$4.79 (125.9% above fair value)
  • GF Score™: 35/100 with 9 warning signs
  • Industry Position: 47.5% below the Asset Management median (#682 of 1465)

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


Insignia Financial Business Description

Address 800 Bourke Street, Level 1, Docklands, VIC, AUS, 3008
Insignia Financial (formerly IOOF) provides wealth-management advice and products via a multibranded strategy, and a vertically integrated business model. Insignia's advice business provides financial planning services to both the mass affluent and high-net-worth clients. It also services non-Insignia advisors, providing compliance and other administrative services. Furthermore, Insignia offers platform products, which generates fees mainly from superannuation and non-superannuation investments accessed via its own platforms. It also derives revenue via some third-party platforms sourced from its aligned advisors. Lastly, the firm has an investment management segment.
35GF Score

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

A$4.79
Price
A$2.12
GF Value