MA Creditome Trust (ASX:MA1) FCF Margin %: -1,107.46% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:MA1 MA Credit Income Trust ASX:MA1
5 GF Score
Price A$1.99
! 1 Warning Sign
View Full Analysis

What is MA Creditome Trust FCF Margin %?

MA Creditome Trust ASX:MA1 -0.25% 5 FCF Margin % is -1,107.46% as of Dec. 2025. GuruFocus rates ASX:MA1 with a GF Score™ of 5/100. The stock has 1 warning sign investors should review. Among 1,459 Asset Management companies, MA Creditome Trust ranks worse than 97.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MA Creditome Trust's Free Cash Flow for the six months ended in Dec. 2025 was A$-222.32 Mil. MA Creditome Trust's Revenue for the six months ended in Dec. 2025 was A$20.08 Mil. Therefore, MA Creditome Trust's FCF Margin % for the quarter that ended in Dec. 2025 was -1,107.46%.

As of today, MA Creditome Trust's current FCF Yield % is -39.94%.

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

ASX:MA1' s FCF Margin % Range Over the Past 10 Years
Min: -1107.46   Med: 0   Max: 0
Current: -1107.46


ASX:MA1's FCF Margin % is ranked worse than
97.94% of 1459 companies
in the Asset Management industry
Industry Median: 14.17 vs ASX:MA1: -1107.46


MA Creditome Trust FCF Margin % Related Terms


MA Creditome Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for MA Creditome Trust'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.

MA Creditome Trust FCF Margin % Chart

MA Creditome Trust Annual Data
Trend
FCF Margin %

MA Creditome Trust Semi-Annual Data
Dec25
FCF Margin % -1,107.46

ASX:MA1 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, MA Creditome Trust'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.


MA Creditome Trust FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where MA Creditome Trust's FCF Margin % falls into.


ASX:MA1
5GF Score
MA Credit Income Trust ASX:MA1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MA Creditome Trust FCF Margin % Calculation

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

MA Creditome Trust's FCF Margin for the fiscal year that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (A: . 20 )/Revenue (A: . 20 )
=/
= %

MA Creditome Trust'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 )
=-222.323/20.075
=-1,107.46 %

* 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 -1,107.46% mean?
MA Creditome Trust (ASX:MA1) has a FCF Margin % of -1,107.46% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MA Creditome Trust and its competitors. According to the industry distribution chart, MA Creditome Trust ranks #1429 out of 1459 companies in the Asset Management industry, placing it in the top 97.9%.
Is MA Creditome Trust's FCF Margin % too high?
MA Creditome Trust's current FCF Margin % is -1,107.46%. Based on the distribution chart, MA Creditome Trust ranks #1429 out of 1459 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, MA Creditome Trust has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does MA Creditome Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, MA Creditome Trust ranks #1429 out of 1459 companies for FCF Margin %. This places MA Creditome Trust in the lower half of its industry. The industry median FCF Margin % is 14.17. 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 14.17, based on 1,459 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 MA Creditome Trust and its competitors. For the Asset Management industry, the median FCF Margin % is 14.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MA Creditome Trust's current FCF Margin % is -1,107.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MA Creditome Trust stock overvalued right now?
MA Creditome Trust (ASX:MA1) has a current FCF Margin % of -1,107.46%. The current FCF Margin % is -1,107.46%. MA Creditome Trust's overall GF Score™ is 5/100 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 MA Creditome Trust (ASX:MA1), the current FCF Margin % is -1,107.46% 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.

MA Creditome Trust Business Description

Address 575 Bourke Street, Level 1, Melbourne, VIC, AUS, 3000
MA Credit Income Trust is a fund company that aims to provide investors with exposure to a differentiated, scaled portfolio of diversified Australian and international credit investments with risk-adjusted return characteristics, with a goal of delivering resilient income and robust capital preservation through cycles. The Fund focuses on private debt and credit investments across three core market segments comprising direct asset lending, asset-backed lending, and direct corporate lending.
5GF Score

Get the complete analysis for ASX:MA1

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

A$1.99
Price