Lowell Resources Fund (ASX:LRT) FCF Margin %: 4.20% (As of Dec. 2025) — 82% Below Median


ASX:LRT Lowell Resources Fund ASX:LRT
52 GF Score
Price A$2.42
GF Value A$11.53
Valuation Possible Value Trap
! 2 Warning Signs
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What is Lowell Resources Fund FCF Margin %?

Lowell Resources Fund ASX:LRT -3.20% 52 FCF Margin % is 4.20% as of Dec. 2025, which is 82% below its 10-year median of 22.78. GuruFocus rates ASX:LRT with a GF Score™ of 52/100 and a GF Value™ of A$11.53 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, Lowell Resources Fund ranks worse than 62.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lowell Resources Fund's Free Cash Flow for the six months ended in Dec. 2025 was A$1.99 Mil. Lowell Resources Fund's Revenue for the six months ended in Dec. 2025 was A$47.51 Mil. Therefore, Lowell Resources Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 4.20%.

As of today, Lowell Resources Fund's current FCF Yield % is 0.36%.

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

ASX:LRT' s FCF Margin % Range Over the Past 10 Years
Min: -190.47   Med: 22.78   Max: 87.56
Current: 0.54


During the past 9 years, the highest FCF Margin % of Lowell Resources Fund was 87.56%. The lowest was -190.47%. And the median was 22.78%.

ASX:LRT's FCF Margin % is ranked worse than
62.25% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs ASX:LRT: 0.54


Lowell Resources Fund FCF Margin % Related Terms


Lowell Resources Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lowell Resources Fund'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.

Lowell Resources Fund FCF Margin % Chart

Lowell Resources Fund Annual Data
Trend Sep17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 3.50 59.19 31.98 87.56 -11.22

Lowell Resources Fund Semi-Annual Data
Sep17 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 61.39 47.92 -42.35 -7.56 4.20

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

For the Asset Management subindustry, Lowell Resources Fund'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.


Lowell Resources Fund FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Lowell Resources Fund's FCF Margin % falls into.


ASX:LRT
52GF Score
Lowell Resources Fund ASX:LRT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lowell Resources Fund FCF Margin % Calculation

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

Lowell Resources Fund'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 )
=-2.691/23.984
=-11.22 %

Lowell Resources Fund'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 )
=1.994/47.508
=4.20 %

* 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 4.20% mean?
Lowell Resources Fund (ASX:LRT) has a FCF Margin % of 4.20% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lowell Resources Fund and its competitors. This is 82% below median its historical median of 22.78. According to the industry distribution chart, Lowell Resources Fund ranks #912 out of 1465 companies in the Asset Management industry, placing it in the top 62.3%.
Is Lowell Resources Fund's FCF Margin % too high?
Lowell Resources Fund's current FCF Margin % of 4.20% is 82% below median its 10-year median of 22.78. The Asset Management industry median FCF Margin % is 14.69. Lowell Resources Fund's value of 4.20% is 71.4% below this industry median. Based on the distribution chart, Lowell Resources Fund ranks #912 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Lowell Resources Fund has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lowell Resources Fund's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Lowell Resources Fund ranks #912 out of 1465 companies for FCF Margin %. This places Lowell Resources Fund in the lower half of its industry. The industry median FCF Margin % is 14.69. Lowell Resources Fund's value of 4.20% is 71.4% below this benchmark. While the company's 10-year median is 22.78 vs. the industry median of 14.69, Lowell Resources Fund 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. Lowell Resources Fund's current FCF Margin % of 4.20% is 71.4% 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 Lowell Resources Fund 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. Lowell Resources Fund's current FCF Margin % is 4.20%, which is 82% below median its own 10-year median of 22.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lowell Resources Fund stock overvalued right now?
Based on GuruFocus' analysis, Lowell Resources Fund (ASX:LRT) is currently considered Possible Value Trap. The stock's GF Value™ is A$11.53, compared to a current price of A$2.42 — trading 79% below its estimated fair value. The current FCF Margin % is 4.20%, which is 82% below median its 10-year median of 22.78 and 71.4% below the Asset Management industry median of 14.69. Lowell Resources Fund'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 Lowell Resources Fund (ASX:LRT), the current FCF Margin % is 4.20% 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 Lowell Resources Fund (ASX:LRT) Overvalued in 2026?

Based on GuruFocus' analysis, Lowell Resources Fund stock appears to be undervalued. The current stock price of A$2.42 is trading 79% below its estimated GF Value™ of A$11.53. GuruFocus considers Lowell Resources Fund to be Possible Value Trap.

Key valuation signals for ASX:LRT:

  • FCF Margin %: 4.20% (82% below median its 10-year median of 22.78)
  • GF Value™: A$11.53 vs. price of A$2.42 (79% below fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 71.4% below the Asset Management median (#912 of 1465)

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


Lowell Resources Fund Business Description

Address 8 Chapel Street, Cremorne, Sydney, VIC, AUS, 3121
Lowell Resources Fund is a unit trust that is focused on investing in shares and other financial products issued by resources companies listed on Australian and overseas stock exchanges. It is a specialist Managed Investment Fund that focuses its stock selection on junior resource companies that have achieved exploration success, have established a potentially commercial resource base, and are considered to have a good probability of building on that initial success and moving into production. The fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investments.
52GF Score

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

A$2.42
Price
A$11.53
GF Value