The historical rank and industry rank for Judo Capital Holdings's FCF Margin % or its related term are showing as below:
ASX:JDO'
s FCF Margin % Range Over the Past 10 Years
Min: -642.11 Med: -90.83 Max: 160.21
Current: 61.17
During the past 5 years, the highest FCF Margin % of Judo Capital Holdings was 160.21%. The lowest was -642.11%. And the median was -90.83%.
ASX:JDO's FCF Margin % is ranked better than 78.01% of 1505
companies
in the Banks industry
Industry Median: 26.55
vs ASX:JDO: 61.17
Judo Capital Holdings FCF Margin % Related Terms
Judo Capital Holdings FCF Margin % Historical Data
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The historical data trend for Judo Capital Holdings'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 Banks - Regional subindustry, Judo Capital Holdings'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.
Judo Capital Holdings FCF Margin % vs Banks Industry
For the Banks industry and Financial Services sector, Judo Capital Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Judo Capital Holdings'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.
Judo Capital Holdings (ASX:JDO) has a FCF Margin % of 30.32% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Judo Capital Holdings and its competitors. According to the industry distribution chart, Judo Capital Holdings ranks #331 out of 1505 companies in the Banks industry, placing it in the top 22%.
Is Judo Capital Holdings' FCF Margin % too high?
Judo Capital Holdings' current FCF Margin % is 30.32%. The Banks industry median FCF Margin % is 26.55. Judo Capital Holdings' value of 30.32% is 14.2% above this industry median. Based on the distribution chart, Judo Capital Holdings ranks #331 out of 1505 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Judo Capital Holdings has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Judo Capital Holdings' FCF Margin % compare to PNC and USB?
According to the Banks industry distribution chart, Judo Capital Holdings ranks #331 out of 1505 companies for FCF Margin %. This places Judo Capital Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 26.55. Judo Capital Holdings' value of 30.32% is 14.2% above this benchmark. 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 Banks company?
The median FCF Margin % among Banks companies is 26.55, based on 1,505 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. Judo Capital Holdings's current FCF Margin % of 30.32% is 14.2% 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 Judo Capital Holdings and its competitors. For the Banks industry, the median FCF Margin % is 26.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Judo Capital Holdings's current FCF Margin % is 30.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Judo Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Judo Capital Holdings (ASX:JDO) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.10, compared to a current price of A$0.88 — trading 58.1% below its estimated fair value. The current FCF Margin % is 30.32% and 14.2% above the Banks industry median of 26.55. Judo Capital Holdings' overall GF Score™ is 50/100 with 1 warning sign 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 Judo Capital Holdings (ASX:JDO), the current FCF Margin % is 30.32% 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 Judo Capital Holdings (ASX:JDO) Overvalued in 2026?
Based on GuruFocus' analysis, Judo Capital Holdings stock appears to be undervalued.
The current stock price of A$0.88 is trading 58.1% below its estimated GF Value™ of A$2.10.
GuruFocus considers Judo Capital Holdings to be Significantly Undervalued.
Key valuation signals for ASX:JDO:
FCF Margin %: 30.32%
GF Value™: A$2.10 vs. price of A$0.88 (58.1% below fair value)
Industry Position: 14.2% above the Banks median (#331 of 1505)
No single metric tells the full story. See the ASX:JDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Judo Capital is an Australian bank primarily focused on lending to Australian small and midsize businesses. Judo's main lending products are business loans, equipment finance, lines of credit, and home loans. Personal, business, and self-managed superannuation fund term deposits are a key source of funding.
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