Ryder CapitalASX:RYD -0.28%48 FCF Margin % is 282.14% as of Dec. 2025, which is 687% above its 10-year median of 35.83. GuruFocus rates ASX:RYD with a GF Score™ of 48/100 and a GF Value™ of A$1.26 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, Ryder Capital ranks better than 98.77% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ryder Capital's Free Cash Flow for the
six
months ended in Dec. 2025 was A$-5.01 Mil. Ryder Capital's Revenue for the
six
months ended in Dec. 2025 was A$-1.78 Mil. Therefore, Ryder Capital's FCF Margin % for the quarter that ended in Dec. 2025 was 282.14%.
The historical rank and industry rank for Ryder Capital's FCF Margin % or its related term are showing as below:
ASX:RYD'
s FCF Margin % Range Over the Past 10 Years
Min: -151.37 Med: 35.83 Max: 4905.93
Current: 4905.93
During the past 10 years, the highest FCF Margin % of Ryder Capital was 4905.93%. The lowest was -151.37%. And the median was 35.83%.
ASX:RYD's FCF Margin % is ranked better than 98.77% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs ASX:RYD: 4905.93
Ryder Capital FCF Margin % Related Terms
Ryder Capital FCF Margin % Historical Data
* Premium members only.
The historical data trend for Ryder Capital'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.
For the Asset Management subindustry, Ryder Capital'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.
Ryder Capital FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ryder Capital's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Ryder Capital'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.
Ryder Capital (ASX:RYD) has a FCF Margin % of 282.14% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ryder Capital and its competitors. This is 687% above median its historical median of 35.83. According to the industry distribution chart, Ryder Capital ranks #18 out of 1465 companies in the Asset Management industry, placing it in the top 1.2%.
Is Ryder Capital's FCF Margin % too high?
Ryder Capital's current FCF Margin % of 282.14% is 687% above median its 10-year median of 35.83. The Asset Management industry median FCF Margin % is 14.69. Ryder Capital's value of 282.14% is 1820.6% above this industry median. Based on the distribution chart, Ryder Capital ranks #18 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Ryder Capital has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryder Capital's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ryder Capital ranks #18 out of 1465 companies for FCF Margin %. This places Ryder Capital in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. Ryder Capital's value of 282.14% is 1820.6% above this benchmark. While the company's 10-year median is 35.83 vs. the industry median of 14.69, Ryder Capital 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. Ryder Capital's current FCF Margin % of 282.14% is 1820.6% 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 Ryder Capital 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. Ryder Capital's current FCF Margin % is 282.14%, which is 687% above median its own 10-year median of 35.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryder Capital stock overvalued right now?
Based on GuruFocus' analysis, Ryder Capital (ASX:RYD) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.26, compared to a current price of A$1.76 — trading 39.7% above its estimated fair value. The current FCF Margin % is 282.14%, which is 687% above median its 10-year median of 35.83 and 1820.6% above the Asset Management industry median of 14.69. Ryder Capital's overall GF Score™ is 48/100 with 2 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 Ryder Capital (ASX:RYD), the current FCF Margin % is 282.14% 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 Ryder Capital (ASX:RYD) Overvalued in 2026?
Based on GuruFocus' analysis, Ryder Capital stock appears to be overvalued.
The current stock price of A$1.76 is trading 39.7% above its estimated GF Value™ of A$1.26.
GuruFocus considers Ryder Capital to be Significantly Overvalued.
Key valuation signals for ASX:RYD:
FCF Margin %: 282.14% (687% above median its 10-year median of 35.83)
GF Value™: A$1.26 vs. price of A$1.76 (39.7% above fair value)
Industry Position: 1820.6% above the Asset Management median (#18 of 1465)
No single metric tells the full story. See the ASX:RYD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ryder Capital Ltd is engaged in investing in a concentrated portfolio of ASX and small to mid capitalisation securities, bonds, and cash consistent with the company's permitted investments and stated investment objective of achieving long-term growth in capital and income. It earns revenue from dividend income, interest income, and other returns from the investment portfolio. The company predominantly operates in Australia.
48GF Score
Get the complete analysis for ASX:RYD
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:RYD has been successfully added to your 
