Pinnacle Investment Management Group (ASX:PNI) FCF Margin %: 228.58% (As of Dec. 2025) — 119% Above Median


ASX:PNI Pinnacle Investment Management Group Ltd ASX:PNI
91 GF Score
Price A$17.11
GF Value A$23.17
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Pinnacle Investment Management Group FCF Margin %?

Pinnacle Investment Management Group ASX:PNI -0.47% 91 FCF Margin % is 228.58% as of Dec. 2025, which is 119% above its 10-year median of 104.52. GuruFocus rates ASX:PNI with a GF Score™ of 91/100 and a GF Value™ of A$23.17 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,458 Asset Management companies, Pinnacle Investment Management Group ranks better than 84.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pinnacle Investment Management Group's Free Cash Flow for the six months ended in Dec. 2025 was A$83.07 Mil. Pinnacle Investment Management Group's Revenue for the six months ended in Dec. 2025 was A$36.34 Mil. Therefore, Pinnacle Investment Management Group's FCF Margin % for the quarter that ended in Dec. 2025 was 228.58%.

As of today, Pinnacle Investment Management Group's current FCF Yield % is 2.39%.

The historical rank and industry rank for Pinnacle Investment Management Group's FCF Margin % or its related term are showing as below:

ASX:PNI' s FCF Margin % Range Over the Past 10 Years
Min: -379.52   Med: 104.52   Max: 224.26
Current: 131.34


During the past 13 years, the highest FCF Margin % of Pinnacle Investment Management Group was 224.26%. The lowest was -379.52%. And the median was 104.52%.

ASX:PNI's FCF Margin % is ranked better than
84.36% of 1458 companies
in the Asset Management industry
Industry Median: 14.715 vs ASX:PNI: 131.34


Pinnacle Investment Management Group FCF Margin % Related Terms


Pinnacle Investment Management Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pinnacle Investment Management Group'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.

Pinnacle Investment Management Group FCF Margin % Chart

Pinnacle Investment Management Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.69 -37.10 118.79 202.41 -212.27

Pinnacle Investment Management Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only 274.72 150.85 -429.05 23.67 228.58

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

For the Asset Management subindustry, Pinnacle Investment Management Group'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.


Pinnacle Investment Management Group FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pinnacle Investment Management Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pinnacle Investment Management Group's FCF Margin % falls into.


ASX:PNI
91GF Score
Pinnacle Investment Management Group Ltd ASX:PNI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pinnacle Investment Management Group FCF Margin % Calculation

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

Pinnacle Investment Management Group'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 )
=-145.493/68.543
=-212.27 %

Pinnacle Investment Management Group'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 )
=83.068/36.341
=228.58 %

* 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 228.58% mean?
Pinnacle Investment Management Group (ASX:PNI) has a FCF Margin % of 228.58% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pinnacle Investment Management Group and its competitors. This is 119% above median its historical median of 104.52. According to the industry distribution chart, Pinnacle Investment Management Group ranks #228 out of 1458 companies in the Asset Management industry, placing it in the top 15.6%.
Is Pinnacle Investment Management Group's FCF Margin % too high?
Pinnacle Investment Management Group's current FCF Margin % of 228.58% is 119% above median its 10-year median of 104.52. The Asset Management industry median FCF Margin % is 14.72. Pinnacle Investment Management Group's value of 228.58% is 1453.4% above this industry median. Based on the distribution chart, Pinnacle Investment Management Group ranks #228 out of 1458 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pinnacle Investment Management Group has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pinnacle Investment Management Group's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pinnacle Investment Management Group ranks #228 out of 1458 companies for FCF Margin %. This places Pinnacle Investment Management Group in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.72. Pinnacle Investment Management Group's value of 228.58% is 1453.4% above this benchmark. While the company's 10-year median is 104.52 vs. the industry median of 14.72, Pinnacle Investment Management Group 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 14.72, based on 1,458 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. Pinnacle Investment Management Group's current FCF Margin % of 228.58% is 1453.4% 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 Pinnacle Investment Management Group and its competitors. For the Asset Management industry, the median FCF Margin % is 14.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinnacle Investment Management Group's current FCF Margin % is 228.58%, which is 119% above median its own 10-year median of 104.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinnacle Investment Management Group stock overvalued right now?
Based on GuruFocus' analysis, Pinnacle Investment Management Group (ASX:PNI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$23.17, compared to a current price of A$17.11 — trading 26.2% below its estimated fair value. The current FCF Margin % is 228.58%, which is 119% above median its 10-year median of 104.52 and 1453.4% above the Asset Management industry median of 14.72. Pinnacle Investment Management Group's overall GF Score™ is 91/100 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 Pinnacle Investment Management Group (ASX:PNI), the current FCF Margin % is 228.58% 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 Pinnacle Investment Management Group (ASX:PNI) Overvalued in 2026?

Based on GuruFocus' analysis, Pinnacle Investment Management Group stock appears to be undervalued. The current stock price of A$17.11 is trading 26.2% below its estimated GF Value™ of A$23.17. GuruFocus considers Pinnacle Investment Management Group to be Modestly Undervalued.

Key valuation signals for ASX:PNI:

  • FCF Margin %: 228.58% (119% above median its 10-year median of 104.52)
  • GF Value™: A$23.17 vs. price of A$17.11 (26.2% below fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 1453.4% above the Asset Management median (#228 of 1458)

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


Pinnacle Investment Management Group Business Description

Address 264 George Street, Level 25, Australia Square Tower, Sydney, NSW, AUS, 2000
Pinnacle Investment Management Group is an Australia-based multiaffiliate investment management firm. The principal activities of the firm are equity, seed capital, and working capital, and providing distribution services, business support, and responsible entity services to a network of boutique asset managers, termed as "affiliates." Apart from deriving revenue from its services, Pinnacle also earns a share of profits from its affiliates by holding equity interests in them. The business is growing rapidly, with the number of boutiques and FUM growing to 18 and around AUD 208 billion in March 2026, respectively, from seven and AUD 23 billion in December 2016.
91GF Score

Get the complete analysis for ASX:PNI

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

A$17.11
Price
A$23.17
GF Value