Spheria Emerging CoASX:SEC 50 FCF Margin % is 33.36% as of Dec. 2025, which is 16% above its 10-year median of 28.69. GuruFocus rates ASX:SEC with a GF Score™ of 50/100 and a GF Value™ of A$3.51 (Significantly Undervalued). Among 1,465 Asset Management companies, Spheria Emerging Co ranks better than 63.89% on this metric.
The historical rank and industry rank for Spheria Emerging Co's FCF Margin % or its related term are showing as below:
ASX:SEC'
s FCF Margin % Range Over the Past 10 Years
Min: -1103.66 Med: 28.69 Max: 160.84
Current: 37.99
During the past 9 years, the highest FCF Margin % of Spheria Emerging Co was 160.84%. The lowest was -1103.66%. And the median was 28.69%.
ASX:SEC's FCF Margin % is ranked better than 63.89% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs ASX:SEC: 37.99
Spheria Emerging Co FCF Margin % Related Terms
Spheria Emerging Co FCF Margin % Historical Data
* Premium members only.
The historical data trend for Spheria Emerging Co'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, Spheria Emerging 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.
Spheria Emerging Co FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Spheria Emerging Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Spheria Emerging 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.
Spheria Emerging Co (ASX:SEC) has a FCF Margin % of 33.36% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Spheria Emerging Co and its competitors. This is 16% above median its historical median of 28.69. According to the industry distribution chart, Spheria Emerging Co ranks #529 out of 1465 companies in the Asset Management industry, placing it in the top 36.1%.
Is Spheria Emerging Co's FCF Margin % too high?
Spheria Emerging Co's current FCF Margin % of 33.36% is 16% above median its 10-year median of 28.69. The Asset Management industry median FCF Margin % is 14.69. Spheria Emerging Co's value of 33.36% is 127.1% above this industry median. Based on the distribution chart, Spheria Emerging Co ranks #529 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Spheria Emerging Co has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spheria Emerging Co's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Spheria Emerging Co ranks #529 out of 1465 companies for FCF Margin %. This puts Spheria Emerging Co in the upper half of its industry. The industry median FCF Margin % is 14.69. Spheria Emerging Co's value of 33.36% is 127.1% above this benchmark. While the company's 10-year median is 28.69 vs. the industry median of 14.69, Spheria Emerging Co 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. Spheria Emerging Co's current FCF Margin % of 33.36% is 127.1% 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 Spheria Emerging 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. Spheria Emerging Co's current FCF Margin % is 33.36%, which is 16% above median its own 10-year median of 28.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spheria Emerging Co stock overvalued right now?
Based on GuruFocus' analysis, Spheria Emerging Co (ASX:SEC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.51, compared to a current price of A$2.34 — trading 33.3% below its estimated fair value. The current FCF Margin % is 33.36%, which is 16% above median its 10-year median of 28.69 and 127.1% above the Asset Management industry median of 14.69. Spheria Emerging Co's overall GF Score™ is 50/100. 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 Spheria Emerging Co (ASX:SEC), the current FCF Margin % is 33.36% 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 Spheria Emerging Co (ASX:SEC) Overvalued in 2026?
Based on GuruFocus' analysis, Spheria Emerging Co stock appears to be undervalued.
The current stock price of A$2.34 is trading 33.3% below its estimated GF Value™ of A$3.51.
GuruFocus considers Spheria Emerging Co to be Significantly Undervalued.
Key valuation signals for ASX:SEC:
FCF Margin %: 33.36% (16% above median its 10-year median of 28.69)
GF Value™: A$3.51 vs. price of A$2.34 (33.3% below fair value)
Industry Position: 127.1% above the Asset Management median (#529 of 1465)
No single metric tells the full story. See the ASX:SEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.
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