What is Metricsome Opportunities Trust FCF Margin %?
Metricsome Opportunities TrustASX:MOT -1.50%63 FCF Margin % is 98.97% as of Dec. 2025, which is 31% above its 10-year median of 75.75. GuruFocus rates ASX:MOT with a GF Score™ of 63/100 and a GF Value™ of A$1.83 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, Metricsome Opportunities Trust ranks better than 78.51% on this metric.
* 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 Asset Management subindustry, Metricsome Opportunities 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.
Metricsome Opportunities Trust FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Metricsome Opportunities Trust's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Metricsome Opportunities Trust'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.
Metricsome Opportunities Trust (ASX:MOT) has a FCF Margin % of 98.97% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Metricsome Opportunities Trust and its competitors. This is 31% above median its historical median of 75.75. According to the industry distribution chart, Metricsome Opportunities Trust ranks #314 out of 1461 companies in the Asset Management industry, placing it in the top 21.5%.
Is Metricsome Opportunities Trust's FCF Margin % too high?
Metricsome Opportunities Trust's current FCF Margin % of 98.97% is 31% above median its 10-year median of 75.75. The Asset Management industry median FCF Margin % is 14.62. Metricsome Opportunities Trust's value of 98.97% is 576.9% above this industry median. Based on the distribution chart, Metricsome Opportunities Trust ranks #314 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Metricsome Opportunities Trust has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metricsome Opportunities Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Metricsome Opportunities Trust ranks #314 out of 1461 companies for FCF Margin %. This places Metricsome Opportunities Trust in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.62. Metricsome Opportunities Trust's value of 98.97% is 576.9% above this benchmark. While the company's 10-year median is 75.75 vs. the industry median of 14.62, Metricsome Opportunities Trust has consistently been above 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 14.62, based on 1,461 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. Metricsome Opportunities Trust's current FCF Margin % of 98.97% is 576.9% 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 Metricsome Opportunities Trust and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metricsome Opportunities Trust's current FCF Margin % is 98.97%, which is 31% above median its own 10-year median of 75.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metricsome Opportunities Trust stock overvalued right now?
Based on GuruFocus' analysis, Metricsome Opportunities Trust (ASX:MOT) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.83, compared to a current price of A$1.64 — trading 10.4% below its estimated fair value. The current FCF Margin % is 98.97%, which is 31% above median its 10-year median of 75.75 and 576.9% above the Asset Management industry median of 14.62. Metricsome Opportunities Trust's overall GF Score™ is 63/100 with 4 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 Metricsome Opportunities Trust (ASX:MOT), the current FCF Margin % is 98.97% 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 Metricsome Opportunities Trust (ASX:MOT) Overvalued in 2026?
Based on GuruFocus' analysis, Metricsome Opportunities Trust stock appears to be undervalued.
The current stock price of A$1.64 is trading 10.4% below its estimated GF Value™ of A$1.83.
GuruFocus considers Metricsome Opportunities Trust to be Modestly Undervalued.
Key valuation signals for ASX:MOT:
FCF Margin %: 98.97% (31% above median its 10-year median of 75.75)
GF Value™: A$1.83 vs. price of A$1.64 (10.4% below fair value)
Industry Position: 576.9% above the Asset Management median (#314 of 1461)
No single metric tells the full story. See the ASX:MOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metricsome Opportunities Trust Business Description
Metrics Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The investment objective of the Trust is to provide quarterly cash income, preserve investor capital, and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity. The trust has one operating segment, which is the investment of funds predominantly in Australia.
63GF Score
Get the complete analysis for ASX:MOT
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:MOT has been successfully added to your 
