* 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, NAOS Absolute Opportunities Co'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.
NAOS Absolute Opportunities Co FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NAOS Absolute Opportunities Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where NAOS Absolute Opportunities Co'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.
NAOS Absolute Opportunities Co (ASX:NAC) has a FCF Margin % of 28.02% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NAOS Absolute Opportunities Co and its competitors. According to the industry distribution chart, NAOS Absolute Opportunities Co ranks #818 out of 1465 companies in the Asset Management industry, placing it in the top 55.8%.
Is NAOS Absolute Opportunities Co's FCF Margin % too high?
NAOS Absolute Opportunities Co's current FCF Margin % is 28.02%. The Asset Management industry median FCF Margin % is 14.69. NAOS Absolute Opportunities Co's value of 28.02% is 90.7% above this industry median. Based on the distribution chart, NAOS Absolute Opportunities Co ranks #818 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, NAOS Absolute Opportunities Co has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Absolute Opportunities Co's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Absolute Opportunities Co ranks #818 out of 1465 companies for FCF Margin %. This places NAOS Absolute Opportunities Co in the lower half of its industry. The industry median FCF Margin % is 14.69. NAOS Absolute Opportunities Co's value of 28.02% is 90.7% above this benchmark. 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. NAOS Absolute Opportunities Co's current FCF Margin % of 28.02% is 90.7% 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 NAOS Absolute Opportunities Co 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. NAOS Absolute Opportunities Co's current FCF Margin % is 28.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Absolute Opportunities Co stock overvalued right now?
NAOS Absolute Opportunities Co (ASX:NAC) has a current FCF Margin % of 28.02%. The current FCF Margin % is 28.02% and 90.7% above the Asset Management industry median of 14.69. NAOS Absolute Opportunities Co's overall GF Score™ is 33/100 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 NAOS Absolute Opportunities Co (ASX:NAC), the current FCF Margin % is 28.02% 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.
NAOS Absolute Opportunities Co Business Description
NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.
33GF Score
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