Metrics Masterome TrustASX:MXT +0.26%73 FCF Margin % is 90.43% as of Dec. 2025, which is 1% below its 10-year median of 91.33. GuruFocus rates ASX:MXT with a GF Score™ of 73/100 and a GF Value™ of A$2.10 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, Metrics Masterome Trust ranks worse than 83.41% 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, Metrics Masterome 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.
Metrics Masterome Trust FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Metrics Masterome Trust's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Metrics Masterome 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.
Metrics Masterome Trust (ASX:MXT) has a FCF Margin % of 90.43% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Metrics Masterome Trust and its competitors. This is near median its historical median of 91.33. According to the industry distribution chart, Metrics Masterome Trust ranks #1222 out of 1465 companies in the Asset Management industry, placing it in the top 83.4%.
Is Metrics Masterome Trust's FCF Margin % too high?
Metrics Masterome Trust's current FCF Margin % of 90.43% is near median its 10-year median of 91.33. The Asset Management industry median FCF Margin % is 14.69. Metrics Masterome Trust's value of 90.43% is 515.6% above this industry median. Based on the distribution chart, Metrics Masterome Trust ranks #1222 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Metrics Masterome Trust has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metrics Masterome Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Metrics Masterome Trust ranks #1222 out of 1465 companies for FCF Margin %. This places Metrics Masterome Trust in the lower half of its industry. The industry median FCF Margin % is 14.69. Metrics Masterome Trust's value of 90.43% is 515.6% above this benchmark. While the company's 10-year median is 91.33 vs. the industry median of 14.69, Metrics Masterome 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 14.69, 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. Metrics Masterome Trust's current FCF Margin % of 90.43% is 515.6% 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 Metrics Masterome Trust 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. Metrics Masterome Trust's current FCF Margin % is 90.43%, which is near median its own 10-year median of 91.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrics Masterome Trust stock overvalued right now?
Based on GuruFocus' analysis, Metrics Masterome Trust (ASX:MXT) is currently considered Fairly Valued. The stock's GF Value™ is A$2.10, compared to a current price of A$1.91 — trading 9.3% below its estimated fair value. The current FCF Margin % is 90.43%, which is near median its 10-year median of 91.33 and 515.6% above the Asset Management industry median of 14.69. Metrics Masterome Trust's overall GF Score™ is 73/100 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 Metrics Masterome Trust (ASX:MXT), the current FCF Margin % is 90.43% 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 Metrics Masterome Trust (ASX:MXT) Overvalued in 2026?
Based on GuruFocus' analysis, Metrics Masterome Trust stock appears to be undervalued.
The current stock price of A$1.91 is trading 9.3% below its estimated GF Value™ of A$2.10.
GuruFocus considers Metrics Masterome Trust to be Fairly Valued.
Key valuation signals for ASX:MXT:
FCF Margin %: 90.43% (near median its 10-year median of 91.33)
GF Value™: A$2.10 vs. price of A$1.91 (9.3% below fair value)
Industry Position: 515.6% above the Asset Management median (#1222 of 1465)
No single metric tells the full story. See the ASX:MXT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
73GF Score
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