Powerhouse Ventures (ASX:PVL) FCF Margin %: -0.09% (As of Dec. 2025)


ASX:PVL Powerhouse Ventures Ltd ASX:PVL
40 GF Score
Price A$0.15
GF Value A$0.12
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Powerhouse Ventures FCF Margin %?

Powerhouse Ventures ASX:PVL +12.96% 40 FCF Margin % is -0.09% as of Dec. 2025. GuruFocus rates ASX:PVL with a GF Score™ of 40/100 and a GF Value™ of A$0.12 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,461 Asset Management companies, Powerhouse Ventures ranks worse than 69.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Powerhouse Ventures's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.00 Mil. Powerhouse Ventures's Revenue for the six months ended in Dec. 2025 was A$4.30 Mil. Therefore, Powerhouse Ventures's FCF Margin % for the quarter that ended in Dec. 2025 was -0.09%.

As of today, Powerhouse Ventures's current FCF Yield % is -2.31%.

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

ASX:PVL' s FCF Margin % Range Over the Past 10 Years
Min: -63.3   Med: -17.12   Max: 216.91
Current: -9.46


During the past 9 years, the highest FCF Margin % of Powerhouse Ventures was 216.91%. The lowest was -63.30%. And the median was -17.12%.

ASX:PVL's FCF Margin % is ranked worse than
69.75% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs ASX:PVL: -9.46


Powerhouse Ventures FCF Margin % Related Terms


Powerhouse Ventures FCF Margin % Historical Data

* Premium members only.

The historical data trend for Powerhouse Ventures'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.

Powerhouse Ventures FCF Margin % Chart

Powerhouse Ventures Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 216.91 -54.58 -27.70 -57.28 -17.12

Powerhouse Ventures Semi-Annual Data
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 -79.84 -42.05 -8.18 -48.22 -0.09

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

For the Asset Management subindustry, Powerhouse Ventures'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.


Powerhouse Ventures FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Powerhouse Ventures's FCF Margin % falls into.


ASX:PVL
40GF Score
Powerhouse Ventures Ltd ASX:PVL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Powerhouse Ventures FCF Margin % Calculation

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

Powerhouse Ventures'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 )
=-0.797/4.656
=-17.12 %

Powerhouse Ventures'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 )
=-0.004/4.299
=-0.09 %

* 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 -0.09% mean?
Powerhouse Ventures (ASX:PVL) has a FCF Margin % of -0.09% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Powerhouse Ventures and its competitors. According to the industry distribution chart, Powerhouse Ventures ranks #1019 out of 1461 companies in the Asset Management industry, placing it in the top 69.7%.
Is Powerhouse Ventures' FCF Margin % too high?
Powerhouse Ventures' current FCF Margin % is -0.09%. Based on the distribution chart, Powerhouse Ventures ranks #1019 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Powerhouse Ventures has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Powerhouse Ventures' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Powerhouse Ventures ranks #1019 out of 1461 companies for FCF Margin %. This places Powerhouse Ventures in the lower half of its industry. The industry median FCF Margin % is 14.62. 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. 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 Powerhouse Ventures 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. Powerhouse Ventures's current FCF Margin % is -0.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powerhouse Ventures stock overvalued right now?
Based on GuruFocus' analysis, Powerhouse Ventures (ASX:PVL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.12, compared to a current price of A$0.15 — trading 27.1% above its estimated fair value. The current FCF Margin % is -0.09%. Powerhouse Ventures' overall GF Score™ is 40/100 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 Powerhouse Ventures (ASX:PVL), the current FCF Margin % is -0.09% 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 Powerhouse Ventures (ASX:PVL) Overvalued in 2026?

Based on GuruFocus' analysis, Powerhouse Ventures stock appears to be overvalued. The current stock price of A$0.15 is trading 27.1% above its estimated GF Value™ of A$0.12. GuruFocus considers Powerhouse Ventures to be Modestly Overvalued.

Key valuation signals for ASX:PVL:

  • FCF Margin %: -0.09%
  • GF Value™: A$0.12 vs. price of A$0.15 (27.1% above fair value)
  • GF Score™: 40/100 with 1 warning sign

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


Powerhouse Ventures Business Description

Address 117-119 McLachlan Street, Suite 201, Fortitude Valley, Brisbane, QLD, AUS, 4006
Powerhouse Ventures Ltd is a diversified investment company. It offers fund management products, advisory and capital syndication services, and capital markets support. The group focuses mainly on listed small caps, Australian carbon projects, and technologies that develop into critical infrastructure. It has three reportable operating segments: Advisory, Funds Management, and Investing. The majority of the group's revenue is generated from the Investing segment, which is involved in managing the investing and treasury activities of the group. The Funds Management segment is engaged in the management of investment funds on behalf of wholesale clients, and the Advisory segment provides execution support, commercial support, and/or integrated corporate finance support to its clients.
40GF Score

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

A$0.15
Price
A$0.12
GF Value