InvestSMART Group (ASX:INV) FCF Margin %: -26.49% (As of Dec. 2025)


ASX:INV InvestSMART Group Ltd ASX:INV
52 GF Score
Price A$0.14
GF Value A$0.16
Valuation Modestly Undervalued
! 2 Warning Signs
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What is InvestSMART Group FCF Margin %?

InvestSMART Group ASX:INV -6.67% 52 FCF Margin % is -26.49% as of Dec. 2025. GuruFocus rates ASX:INV with a GF Score™ of 52/100 and a GF Value™ of A$0.16 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 113 Diversified Financial Services companies, InvestSMART Group ranks worse than 80.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. InvestSMART Group's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.93 Mil. InvestSMART Group's Revenue for the six months ended in Dec. 2025 was A$3.50 Mil. Therefore, InvestSMART Group's FCF Margin % for the quarter that ended in Dec. 2025 was -26.49%.

As of today, InvestSMART Group's current FCF Yield % is -200.89%.

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

ASX:INV' s FCF Margin % Range Over the Past 10 Years
Min: -1531   Med: -373.1   Max: -14.57
Current: -60.54


During the past 3 years, the highest FCF Margin % of InvestSMART Group was -14.57%. The lowest was -1531.00%. And the median was -373.10%.

ASX:INV's FCF Margin % is ranked worse than
80.53% of 113 companies
in the Diversified Financial Services industry
Industry Median: 1.71 vs ASX:INV: -60.54


InvestSMART Group FCF Margin % Related Terms


InvestSMART Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for InvestSMART Group'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.

InvestSMART Group FCF Margin % Chart

InvestSMART Group Annual Data
Trend Jun23 Jun24 Jun25
FCF Margin %
-1,531.00 -373.10 -14.57

InvestSMART Group Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -153.78 -797.73 40.73 -82.17 -26.49

ASX:INV vs FRHC, VOYA: FCF Margin % Comparison

For the Financial Conglomerates subindustry, InvestSMART Group'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.


InvestSMART Group FCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, InvestSMART Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where InvestSMART Group's FCF Margin % falls into.


ASX:INV
52GF Score
InvestSMART Group Ltd ASX:INV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InvestSMART Group FCF Margin % Calculation

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

InvestSMART Group'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 )
=-1.785/12.249
=-14.57 %

InvestSMART Group'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 )
=-0.927/3.5
=-26.49 %

* 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 -26.49% mean?
InvestSMART Group (ASX:INV) has a FCF Margin % of -26.49% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on InvestSMART Group and its competitors. According to the industry distribution chart, InvestSMART Group ranks #91 out of 113 companies in the Diversified Financial Services industry, placing it in the top 80.5%.
Is InvestSMART Group's FCF Margin % too high?
InvestSMART Group's current FCF Margin % is -26.49%. Based on the distribution chart, InvestSMART Group ranks #91 out of 113 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, InvestSMART Group has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does InvestSMART Group's FCF Margin % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, InvestSMART Group ranks #91 out of 113 companies for FCF Margin %. This places InvestSMART Group in the lower half of its industry. The industry median FCF Margin % is 1.71. 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 a Diversified Financial Services company?
The median FCF Margin % among Diversified Financial Services companies is 1.71, based on 113 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 InvestSMART Group and its competitors. For the Diversified Financial Services industry, the median FCF Margin % is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InvestSMART Group's current FCF Margin % is -26.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InvestSMART Group stock overvalued right now?
Based on GuruFocus' analysis, InvestSMART Group (ASX:INV) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.16, compared to a current price of A$0.14 — trading 12.5% below its estimated fair value. The current FCF Margin % is -26.49%. InvestSMART Group's overall GF Score™ is 52/100 with 2 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 InvestSMART Group (ASX:INV), the current FCF Margin % is -26.49% 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 InvestSMART Group (ASX:INV) Overvalued in 2026?

Based on GuruFocus' analysis, InvestSMART Group stock appears to be undervalued. The current stock price of A$0.14 is trading 12.5% below its estimated GF Value™ of A$0.16. GuruFocus considers InvestSMART Group to be Modestly Undervalued.

Key valuation signals for ASX:INV:

  • FCF Margin %: -26.49%
  • GF Value™: A$0.16 vs. price of A$0.14 (12.5% below fair value)
  • GF Score™: 52/100 with 2 warning signs

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


InvestSMART Group Business Description

Address 66 Clarence Street, Suite 2, Level 2, Sydney, NSW, AUS, 2000
InvestSMART Group Ltd is mainly involved in operating businesses that deliver financial services to retail investors in Australia, predominantly in wealth and funds management. It offers a proprietary digital wealth platform that operates within a content and tools ecosystem, offering investment products like InvestSMART (Professionally Managed Accounts), Fundlater (lending service), White label, and Intelligent Investor. In addition, the platform provides investment content and tools like Intelligent Investor (research and investment advisory service), and organizes bootcamps for investors, among others.
52GF Score

Get the complete analysis for ASX:INV

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

A$0.14
Price
A$0.16
GF Value