London City Equities (ASX:LCE) FCF Margin %: -559.62% (As of Dec. 2025)


ASX:LCE London City Equities Ltd ASX:LCE
68 GF Score
Price A$0.85
GF Value A$1.08
Valuation Modestly Undervalued
! 3 Warning Signs
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What is London City Equities FCF Margin %?

London City Equities ASX:LCE 68 FCF Margin % is -559.62% as of Dec. 2025. GuruFocus rates ASX:LCE with a GF Score™ of 68/100 and a GF Value™ of A$1.08 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,458 Asset Management companies, London City Equities ranks worse than 95.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. London City Equities's Free Cash Flow for the six months ended in Dec. 2025 was A$-5.53 Mil. London City Equities's Revenue for the six months ended in Dec. 2025 was A$0.99 Mil. Therefore, London City Equities's FCF Margin % for the quarter that ended in Dec. 2025 was -559.62%.

As of today, London City Equities's current FCF Yield % is -34.52%.

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

ASX:LCE' s FCF Margin % Range Over the Past 10 Years
Min: -628.43   Med: 16.58   Max: 275
Current: -470.83


During the past 13 years, the highest FCF Margin % of London City Equities was 275.00%. The lowest was -628.43%. And the median was 16.58%.

ASX:LCE's FCF Margin % is ranked worse than
95.47% of 1458 companies
in the Asset Management industry
Industry Median: 14.82 vs ASX:LCE: -470.83


London City Equities FCF Margin % Related Terms


London City Equities FCF Margin % Historical Data

* Premium members only.

The historical data trend for London City Equities'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.

London City Equities FCF Margin % Chart

London City Equities 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 2.43 275.00 -3.77 67.91 -628.43

London City Equities 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 70.47 128.13 -968.85 -382.22 -559.62

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

For the Asset Management subindustry, London City Equities'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.


London City Equities FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where London City Equities's FCF Margin % falls into.


ASX:LCE
68GF Score
London City Equities Ltd ASX:LCE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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London City Equities FCF Margin % Calculation

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

London City Equities'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 )
=-10.721/1.706
=-628.43 %

London City Equities'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 )
=-5.529/0.988
=-559.62 %

* 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 -559.62% mean?
London City Equities (ASX:LCE) has a FCF Margin % of -559.62% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on London City Equities and its competitors. According to the industry distribution chart, London City Equities ranks #1392 out of 1458 companies in the Asset Management industry, placing it in the top 95.5%.
Is London City Equities' FCF Margin % too high?
London City Equities' current FCF Margin % is -559.62%. Based on the distribution chart, London City Equities ranks #1392 out of 1458 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, London City Equities has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does London City Equities' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, London City Equities ranks #1392 out of 1458 companies for FCF Margin %. This places London City Equities in the lower half of its industry. The industry median FCF Margin % is 14.82. 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 14.82, based on 1,458 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 London City Equities and its competitors. For the Asset Management industry, the median FCF Margin % is 14.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. London City Equities's current FCF Margin % is -559.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is London City Equities stock overvalued right now?
Based on GuruFocus' analysis, London City Equities (ASX:LCE) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.08, compared to a current price of A$0.85 — trading 21.3% below its estimated fair value. The current FCF Margin % is -559.62%. London City Equities' overall GF Score™ is 68/100 with 3 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 London City Equities (ASX:LCE), the current FCF Margin % is -559.62% 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 London City Equities (ASX:LCE) Overvalued in 2026?

Based on GuruFocus' analysis, London City Equities stock appears to be undervalued. The current stock price of A$0.85 is trading 21.3% below its estimated GF Value™ of A$1.08. GuruFocus considers London City Equities to be Modestly Undervalued.

Key valuation signals for ASX:LCE:

  • FCF Margin %: -559.62%
  • GF Value™: A$1.08 vs. price of A$0.85 (21.3% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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


London City Equities Business Description

Address 111 Harrington Street, Level 2, Suite 212, The Rocks, Sydney, NSW, AUS, 2000
London City Equities Ltd is a holding company engaged in investing in Australian equities with market shares and offering growth. The company focuses on providing shareholders with attractive investment returns over the medium to longer terms by enhancing capital growth and paying dividends that, over time, grow faster than the rate of inflation. Its operating segments are Equity Investment, which is the company's key revenue-generating segment, and Other.
68GF Score

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

A$0.85
Price
A$1.08
GF Value